| As of Date | 03/31/2026 |
| ADV Location | Canada |
| Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 6,773 13% |
| of those in investment advisory functions | 6,773 13% |
| AUM* | 431,278,946,212 4% |
| of that, discretionary | 429,860,536,420 5% |
| Private Fund GAV* | 264,179,849,815 9% |
| Avg Account Size | 835,811,911 -3% |
| SMA’s | Yes |
| Private Funds | 536 61 |
| Websites |
- Investment companies
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| 11.D(2) | Other regulator found violation |
| 11.D(4) | Other regulator order (past 10 yrs) |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$1,157,690,528 |
| Fund TypeLiquidity Fund | Count1 | GAV$578,679,439 |
| Fund TypePrivate Equity Fund | Count379 | GAV$197,056,069,739 |
| Fund TypeReal Estate Fund | Count113 | GAV$65,235,994,109 |
| Fund TypeOther Private Fund | Count40 | GAV$151,416,000 |