Fees and Compensation — Form ADV Part 2A (3/30/2020)
[Brochure]
5. Fees and Compensation
Gluskin Sheff US’s sub-advisory services are provided pursuant to a sub-advisory agreement with the
Parent. Gluskin Sheff US will bill the Parent for sub-advisory fees, with such fees based on expenses
incurred by the Firm in connection with the provision of sub-advisory services to clients of the Parent.
Brokerage and other transaction costs are not included in sub-advisory fees and will be incurred by the
relevant GS+A Fund or separately managed account. Please refer to section 12 of this brochure.
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2020)
[Brochure]
7. Types of Clients
The Parent provides investment sub-advisory services to high net worth investors, including entrepreneurs,
professionals, family trusts, private charitable foundations and estates, as well as a select number of
institutions. This investment advice is delivered either through a GS+A Fund or through a separately
managed account advised by the Parent. Gluskin Sheff US does not have any direct clients.