| As of Date | 10/17/2025 |
| Registration status | Terminated |
| ADV Location | MONTREAL, QUEBEC, Canada |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 685,171,592 -13% |
| of that, discretionary | 685,171,592 -13% |
| Number of Employees | 14 -18% |
| of those in investment advisory functions | 8 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 76,130,177 -13% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser KESTREL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM291.0m | #Funds- | |
| Adviser MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.6b | #Funds15 | |
| Adviser MESARETE CAPITAL LLP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.7b | #Funds6 | |
| Adviser JLP ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.1m | #Funds- | |
| Adviser GOOSE HOLLOW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.0m | #Funds- | |
| Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund762.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV762.6m | AUM2.6b | #Funds2 | |
| Adviser APERTURE INVESTORS, LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund850.0m | Total Private Fund GAV4.6b | AUM6.1b | #Funds22 | |
| Adviser METROPOLIS CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.7m | Total Private Fund GAV69.7m | AUM5.1b | #Funds1 | |
| Adviser ANTARES CAPITAL ADVISERS LLC | Hedge Fund13.9b | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund16.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.9b | AUM47.4b | #Funds75 | |
| Adviser RED CLIFF ASSET MANAGEMENT LIMITED | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.5b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock NameNone | $ Position$ | % Position | $ Change | # Change |