| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/14/2005 |
| ADV Location | TORONTO, ONT., Canada |
| Contact Info | 416 xxxxxxx |
| Websites |
| AUM* | 36,109,000,000 1% |
| of that, discretionary | 29,137,000,000 0% |
| Number of Employees | 128 9% |
| of those in investment advisory functions | 41 28% |
| Private Fund GAV* | 0 |
| Avg Account Size | 19,550,081 -35% |
| % High Net Worth | 80.13% 26% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
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 HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV3.1b | AUM8.9b | #Funds13 | |
| Adviser AFLAC ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM133.5b | #Funds3 | |
| Adviser LEDGER ILS MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.1m | #Funds- | |
| Adviser SEAVIEW INVESTMENT MANAGERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser CREDICORP CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser SUMITOMO MITSUI DS ASSET MANAGEMENT (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM566.7m | #Funds- | |
| Adviser GOLDEN EAGLE CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM46.8m | #Funds1 | |
| Adviser CSOP ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.9b | #Funds- | |
| Adviser COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.9b | #Funds- | |
| Adviser STONEHAGE FLEMING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM23.8b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker891160509 | Stock NameToronto Dominion Bk | $ Position$780,395 | % Position6.00% | $ Change14.00% | # Change-13.00% |
| Stck Ticker063671101 | Stock NameBank of Montreal | $ Position$476,266 | % Position4.00% | $ Change14.00% | # Change-13.00% |
| Stck Ticker278642103 | Stock NameEbay Inc | $ Position$376,240 | % Position3.00% | $ Change-3.00% | # Change-21.00% |
| Stck Ticker693506107 | Stock NamePPG Industries | $ Position$391,438 | % Position3.00% | $ Change-1.00% | # Change-13.00% |
| Stck Ticker780087102 | Stock NameRoyal Bank Cda | $ Position$451,308 | % Position3.00% | $ Change-22.00% | # Change-40.00% |
| Stck TickerV7780T103 | Stock NameRoyal Caribbean | $ Position$269,932 | % Position2.00% | $ Change | # Change |
| Stck Ticker867224107 | Stock NameSuncor Energy | $ Position$266,093 | % Position2.00% | $ Change-1.00% | # Change21.00% |
| Stck Ticker76131D103 | Stock NameRestaurant Brands International | $ Position$320,810 | % Position2.00% | $ Change-15.00% | # Change-13.00% |
| Stck Ticker775109200 | Stock NameRogers Communications | $ Position$266,765 | % Position2.00% | $ Change-27.00% | # Change-14.00% |
| Stck Ticker907818108 | Stock NameUnion Pacific Corp. | $ Position$286,328 | % Position2.00% | $ Change11.00% | # Change-1.00% |