| As of Date | 01/08/2026 |
| Registration | SEC, Approved, 09/13/2010 |
| ADV Location | MONTREAL, QUEBEC, Canada |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 12,261,249,826 -3% |
| of that, discretionary | 12,261,249,826 -3% |
| Private Fund GAV* | 665,643,608 |
| Avg Account Size | 20,199,753 -5% |
| % High Net Worth | 0.27% -3% |
| SMA’s | Yes |
| Private Funds | 2 |
Number of Employees 65 8%
of those in investment advisory functions 13
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$665,643,608 |
| 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 BLACKSTONE GROWTH ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM9.0b | #Funds15 | |
| Adviser WESTCAP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.5m | Total Private Fund GAV7.6b | AUM8.8b | #Funds66 | |
| Adviser CONNECTUS WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.7b | #Funds- | |
| Adviser GROVESTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM6.9b | #Funds42 | |
| Adviser HQ CAPITAL PRIVATE EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM8.1b | #Funds69 | |
| Adviser TRILANTIC NORTH AMERICA | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.6b | AUM7.7b | #Funds23 | |
| Adviser FLEXPOINT FORD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3b | AUM7.8b | #Funds25 | |
| Adviser SIRIS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM5.4b | #Funds12 | |
| Adviser COURT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM9.7b | #Funds37 | |
| Adviser STRIPES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.9b | #Funds50 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$722,884,635 | % Position9.00% | $ Change-6.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$759,454,880 | % Position9.00% | $ Change-13.00% | # Change-6.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$533,202,636 | % Position7.00% | $ Change13.00% | # Change-12.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$478,200,502 | % Position6.00% | $ Change-6.00% | # Change-10.00% |
| Stck Ticker94106B101 | Stock NameWASTE CONNECTIONS INC | $ Position$397,873,148 | % Position5.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORPORATION | $ Position$321,477,969 | % Position4.00% | $ Change3.00% | # Change-10.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$313,328,249 | % Position4.00% | $ Change-25.00% | # Change-27.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$294,530,008 | % Position4.00% | $ Change-24.00% | # Change-16.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$214,164,916 | % Position3.00% | $ Change24.00% | # Change24.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$215,696,442 | % Position3.00% | $ Change-9.00% | # Change-15.00% |