| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 10/23/2008 |
| ADV Location | SAO PAULO, Brazil |
| Contact Info | 55- xxxxxxx |
| Websites |
| AUM* | 16,300,928 -87% |
| of that, discretionary | 16,300,928 -87% |
| Number of Employees | 17 13% |
| of those in investment advisory functions | 10 11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,075,232 -77% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- 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 LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM18.8b | #Funds7 | |
| Adviser CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | Hedge Fund14.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV16.1b | AUM85.6b | #Funds13 | |
| Adviser KEYRIDGE ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.9b | #Funds- | |
| Adviser HOSKING PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.9m | Total Private Fund GAV57.9m | AUM7.0b | #Funds1 | |
| Adviser TRIASIMA PORTFOLIO MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser SPRINGS CAPITAL (HONG KONG) LIMITED | Hedge Fund683.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV683.4m | AUM7.2b | #Funds3 | |
| Adviser INVESCO MANAGEMENT S.A. | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM48.7b | #Funds2 | |
| Adviser VERGENT ASSET MANAGEMENT | Hedge Fund55.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.6m | AUM1.2b | #Funds2 | |
| Adviser HORN EICHENWALD INVESTMENTS CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM134.7m | #Funds- | |
| Adviser GUARDIAN CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.7b | #Funds- |