| As of Date | 12/23/2025 |
| ADV Location | TORONTO, ONTARIO, Canada |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 156 -11% |
| of those in investment advisory functions | 70 -1% |
| Registration | SEC, Approved, 10/05/2007 |
| AUM* | 670,365,215 1% |
| of that, discretionary | 670,365,215 1% |
| Private Fund GAV* | 658,970,277 1% |
| Avg Account Size | 134,073,043 1% |
| SMA’s | No |
| Private Funds | 8 |
| Contact Info | 1 8 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date03/04/2026 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$85,505,417 |
| Fund TypeOther Private Fund | Count2 | GAV$573,464,860 |
| 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 FRAMEWORK VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.6m | Other Fund22.8m | Total Private Fund GAV1.9b | AUM1.3b | #Funds11 | |
| Adviser DUPONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.1m | AUM10.1b | #Funds5 | |
| Adviser SAYBROOK FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.7m | AUM461.2m | #Funds5 | |
| Adviser LL FUNDS | Hedge Fund227.4m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV3.0b | AUM2.6b | #Funds27 | |
| Adviser HATTERAS INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.0000 | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV400.0000 | AUM114.8m | #Funds4 | |
| Adviser CS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.8m | Total Private Fund GAV85.4m | AUM- | #Funds6 | |
| Adviser JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV49.2m | AUM- | #Funds8 | |
| Adviser FIVE ARROWS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.7b | Total Private Fund GAV15.7b | AUM- | #Funds63 | |
| Adviser CONSTITUTION CAPITAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund685.2m | Total Private Fund GAV4.9b | AUM5.3b | #Funds35 | |
| Adviser SAGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund124.8m | Real Estate Fund46.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund185.8m | Total Private Fund GAV357.1m | AUM366.1m | #Funds24 |