Gluskin Sheff & Assoc is a fund manager in Toronto on with $6.21 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-68290
FINRA CRD number
144928
AUM ?
$6.21 bn
(as of 21 Jul 22)
Accounts
488
(as of 21 Jul 22)
Employees
143
(33 investment advisory or research)
Address
Gluskin Sheff & Assoc
BAY ADELAIDE CENTRE, 333 BAY STREET
SUITE 5100
TORONTO
A6 M5H 2R2
BAY ADELAIDE CENTRE, 333 BAY STREET
SUITE 5100
TORONTO
A6 M5H 2R2
Office hours
Monday - Friday, 8 AM TO 6 PM
Phone
4166816000
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Zaltz, Peter, Aaron | Chief Investment Officer | 08/2014 | < 5% |
Onex GS Holdings LP | Shareholder | 06/2019 | > 75% |
Schwartz, Gerald, Wilfred | Shareholder | 03/2013 | > 75% |
Le Blanc, Robert, Michael | Director | 09/2020 | < 5% |
Govan, Christopher, Allan | Director | 10/2021 | < 5% |
Kelly, David, James | Head of Gluskin Sheff | 01/2022 | < 5% |
Choudhury, Soma, Monideepa | Chief Compliance Officer & VP, Legal | 07/2022 | < 5% |
Onex GS Holdco LTD. | Shareholder | 06/2019 | > 75% |
Onex GS Holdings GP LTD. | General Partner | 06/2019 | |
Onex GS Holdings Limited Sarl | Shareholder | 06/2019 | > 75% |
Onex Corporation | Shareholder | 06/2019 | > 75% |
Omil Holdings Limited | Shareholder | 02/2003 | 50-75% |
New Pco II Investments LTD. | Shareholder | 03/2017 | > 75% |
1597257 Ontario Inc. | Shareholder | 12/2016 | > 75% |
Afic Capital LTD. | Shareholder | 04/2016 | > 75% |
Oncan Canadian Holdings LTD. | Shareholder | 03/2016 | > 75% |
New Oncan Canadian Holdings LTD. | Shareholder | 03/2013 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gluskin Sheff + Associates Inc | $6.21 bn | |
Blair Franklin Global Credit Master Fund (Cayman) LP | $1.59 bn | Hedge Fund |
Blair Franklin Global Credit Fund LP | ||
Blair Franklin Global Credit Fund (MFT) | ||
Blair Franklin Credit Global Credit Fund (Delaware) LP | ||
Blair Franklin Global Credit Fund (Cayman) | ||
Gs+a Dividend Distribution Fund | $538.88 mm | Other Private Fund |
Gs+a Enhanced Bond Fund (Delaware) LP | $1.95 mm | Hedge Fund |
Gs+a Global Special Situations Fund | $460.86 mm | Hedge Fund |
Gs+a High Interest Cash Fund | $225.30 mm | Liquidity Fund |
Gs+a International Fund | $507.00 mm | Hedge Fund |
Gs+a International Fund (Delaware) LP | $7.16 mm | Hedge Fund |
Gs+a North American All-cap Fund | $26.07 mm | Other Private Fund |
Gs+a Premium Income Fund (Delaware) LP | $16.29 mm | Hedge Fund |
Gs+a Premium Income Trust | $276.57 mm | Hedge Fund |
Gs+a Short Term Bond Fund (Formerly Gs+a Enhanced Bond Fund) | $64.03 mm | Hedge Fund |
Gs+a U.S. Equity Fund | $686.73 mm | Hedge Fund |
Gs+a U.S. Equity Fund II | $28.67 mm | Hedge Fund |
Gs+a Us Equity Fund (Delaware) LP | $12.29 mm | Hedge Fund |
Onex High Yield Bond Fund (Canada) | $233.68 mm | Hedge Fund |
Onex Senior Credit Fund (Canada) | $213.40 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21