| As of Date | 01/22/2026 |
| ADV Location | TORONTO, ON, Canada |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 478 19% |
| of those in investment advisory functions | 333 26% |
| Registration | SEC, Approved, 01/02/1974 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- 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 Date03/28/2025 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date04/30/2024 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date03/29/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count153 | GAV$156,397,593,509 |
| 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 GRAHAM CAPITAL MANAGEMENT, L.P. | Hedge Fund33.8b | Liquidity Fund7.1b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.0b | AUM42.9b | #Funds33 | |
| Adviser BRIDGEWATER ASSOCIATES, LP | Hedge Fund105.1b | Liquidity Fund21.7b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.8b | AUM150.2b | #Funds84 | |
| Adviser ONEDIGITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.4b | #Funds- | |
| Adviser HARRIS | OAKMARK | Hedge Fund562.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV562.5m | AUM109.5b | #Funds2 | |
| Adviser RENAISSANCE TECHNOLOGIES LLC | Hedge Fund106.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.4b | AUM96.4b | #Funds16 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund135.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.3b | AUM311.7b | #Funds325 | |
| Adviser MACKAY SHIELDS LLC | Hedge Fund12.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund255.5m | Total Private Fund GAV12.2b | AUM159.5b | #Funds25 | |
| Adviser D. E. SHAW & CO., L.P. | Hedge Fund213.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.4b | AUM213.4b | #Funds41 | |
| Adviser HIGHTOWER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund181.6m | Total Private Fund GAV181.6m | AUM198.6b | #Funds1 | |
| Adviser TWO SIGMA INVESTMENTS, LP | Hedge Fund310.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.9b | AUM232.8b | #Funds63 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,603,670,438 | % Position4.00% | $ Change34.00% | # Change35.00% |
| Stck Ticker780087102 | Stock NameROYAL BK CDA | $ Position$1,852,517,834 | % Position4.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,331,021,630 | % Position3.00% | $ Change22.00% | # Change31.00% |
| Stck Ticker891160509 | Stock NameTORONTO DOMINION BK ONT | $ Position$1,338,984,698 | % Position3.00% | $ Change7.00% | # Change-9.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,424,048,619 | % Position3.00% | $ Change45.00% | # Change36.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$839,961,266 | % Position2.00% | $ Change39.00% | # Change32.00% |
| Stck Ticker29250N105 | Stock NameENBRIDGE INC | $ Position$666,684,961 | % Position2.00% | $ Change-12.00% | # Change-8.00% |
| Stck Ticker064149107 | Stock NameBANK NOVA SCOTIA HALIFAX | $ Position$730,958,209 | % Position2.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$624,007,823 | % Position2.00% | $ Change19.00% | # Change13.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$691,400,625 | % Position2.00% | $ Change7.00% | # Change-2.00% |