| As of Date | 03/31/2026 |
| ADV Location | MONTREAL, QUEBEC, Canada |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 50 11% |
| of those in investment advisory functions | 33 6% |
| Registration | SEC, Approved, 07/24/2023 |
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|
| Former registrations | |
| AUM* | 3,396,445,903 23% |
| of that, discretionary | 3,396,445,903 23% |
| Private Fund GAV* | 2,519,632,160 6% |
| Avg Account Size | 147,671,561 1% |
| SMA’s | No |
| Private Funds | 8 1 |
| Contact Info | 514 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$1,971,708,800 |
| Fund TypeOther Private Fund | Count2 | GAV$547,923,360 |
| 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 J. SAFRA ASSET MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund240.9m | Total Private Fund GAV313.9m | AUM6.3b | #Funds8 | |
| Adviser DWM ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund262.7m | Total Private Fund GAV273.4m | AUM645.0m | #Funds3 | |
| Adviser PACTOLUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.6m | Total Private Fund GAV71.8m | AUM187.8m | #Funds5 | |
| Adviser ARBOR INVESTMENTS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds11 | |
| Adviser HEALTHCOR PARTNERS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund79.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund134.8m | Total Private Fund GAV214.1m | AUM214.1m | #Funds10 | |
| Adviser LEO FUND SERVICES, LLC | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund199.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.3m | Total Private Fund GAV252.3m | AUM151.3m | #Funds4 | |
| Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.5m | Total Private Fund GAV32.5m | AUM- | #Funds4 | |
| Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund306.8m | Total Private Fund GAV1.9b | AUM- | #Funds6 | |
| Adviser H/N MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.2m | Total Private Fund GAV21.7m | AUM- | #Funds3 | |
| Adviser AAVIN EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV127.7m | AUM- | #Funds3 |