| As of Date | 05/25/2026 |
| Registration | SEC, Approved, 09/04/2003 |
| ADV Location | MONTREAL, QUEBEC, Canada |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 3,798,603,399 21% |
| of that, discretionary | 3,798,603,399 21% |
| Number of Employees | 33 6% |
| of those in investment advisory functions | 17 13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 84,413,409 31% |
| % High Net Worth | 2.38% -21% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based 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 HALYARD 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- | AUM2.0b | #Funds- | |
| Adviser SLC MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM76.4b | #Funds7 | |
| Adviser RANGER GLOBAL REAL ESTATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser PRIMA CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.5b | #Funds- | |
| Adviser GLACIER PEAK 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- | AUM9.9b | #Funds- | |
| Adviser JASPER CAPITAL HONG KONG LIMITED | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.5m | AUM118.5m | #Funds1 | |
| Adviser INTECH | Hedge Fund256.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund195.0m | Total Private Fund GAV452.0m | AUM15.5b | #Funds6 | |
| Adviser SYMETRA INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund411.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV411.4m | AUM88.8b | #Funds1 | |
| Adviser NS PARTNERS LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund419.8m | Total Private Fund GAV419.8m | AUM5.9b | #Funds1 | |
| Adviser MARIANA INVESTMENT PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25402D102 | Stock NameDIGITALOCEAN HLDGS INC. | $ Position$110,953 | % Position4.00% | $ Change43.00% | # Change-20.00% |
| Stck Ticker518613203 | Stock NameLAUREATE EDUCATION INC. | $ Position$108,118 | % Position4.00% | $ Change-13.00% | # Change-16.00% |
| Stck Ticker861896108 | Stock NameSTONEX GROUP INC. | $ Position$111,640 | % Position4.00% | $ Change3.00% | # Change21.00% |
| Stck Ticker92645B103 | Stock NameVICTORY CAP HLDGS INC. COM CL A | $ Position$101,812 | % Position3.00% | $ Change-4.00% | # Change-8.00% |
| Stck Ticker607828100 | Stock NameMODINE MFG CO | $ Position$79,250 | % Position3.00% | $ Change36.00% | # Change-16.00% |
| Stck Ticker70805E109 | Stock NamePENNANT GROUP INC. | $ Position$81,364 | % Position3.00% | $ Change-7.00% | # Change-14.00% |
| Stck Ticker74276R102 | Stock NamePRIVIA HEALTH GROUP INC | $ Position$83,371 | % Position3.00% | $ Change-9.00% | # Change5.00% |
| Stck Ticker29358P101 | Stock NameENSIGN GROUP INC. | $ Position$104,820 | % Position3.00% | $ Change-4.00% | # Change-17.00% |
| Stck Ticker298736109 | Stock NameEURONET WORLDWIDE INC. | $ Position$82,717 | % Position3.00% | $ Change-16.00% | # Change-3.00% |
| Stck Ticker313855108 | Stock NameFEDERAL SIGNAL CORP. | $ Position$78,330 | % Position3.00% | $ Change-3.00% | # Change-2.00% |