| 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 Fund635.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV635.2m | AUM1.8b | #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 | #Funds21 | |
| 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 Ticker29444U700 | Stock NameEQUINIX INC | $ Position$16,207,288 | % Position9.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker92276F100 | Stock NameVENTAS INC | $ Position$14,427,873 | % Position8.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker11120U105 | Stock NameBRIXMOR PPTY GROUP INC | $ Position$12,692,390 | % Position7.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker32054K103 | Stock NameFIRST INDL RLTY TR INC | $ Position$10,529,626 | % Position6.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker36467J108 | Stock NameGAMING & LEISURE P | $ Position$9,670,796 | % Position5.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$8,911,745 | % Position5.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker29476L107 | Stock NameEQUITY RESIDENTIAL | $ Position$7,560,376 | % Position4.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker902653104 | Stock NameUDR INC | $ Position$6,382,495 | % Position4.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker866674104 | Stock NameSUN CMNTYS INC | $ Position$4,556,981 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker875465106 | Stock NameTANGER INC | $ Position$5,348,010 | % Position3.00% | $ Change12.00% | # Change10.00% |