|
⚲
|
| GMG Private Counsel ULC
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|
|
|---|---|
| CRD # | 315453 |
| SEC # | 801-122050 |
| CIK # | |
| AUM | $192.6 MM (2024-03-27) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 416-861-1998 |
| Address | 50 Bay Street Toronto Ontario, Canada |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Gavin Special Opportunities Fund LP | [2018-04-05] | 21.6 | 14.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 52 | 16.0 |
| (b) Individuals (high net worth individuals) | 50 | 160.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 14.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 225 | 192.6 |
| By Discretionary | ||
| Discretionary | 225 | 192.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 225 | 192.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.5 | |
| United States Persons | 176.2 | |
| Total | 225 | 192.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gavin Special Opportunities Fund II GP LLC | 1 | ||
| Matthew Bacchiochi | 1 | ||
| Gavin Special Opportunities Fund GP LLC | 1 |
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|---|---|---|
|
Richardson Wealth USA Limited
✚
|
0.2 | |
|
Mazars USA Wealth Advisors LLC
✚
|
NY | 0.2 |
|
Client First Capital LLC
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|
CA | 0.2 |
|
Impactfolio LLC
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|
CO | 0.2 |
|
Ironwood Wealth Management Inc
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|
WV | 0.2 |
|
Hicks Capital Management LLC
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|
OH | 0.2 |
|
Innova Advisors LLC
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|
FL | 0.2 |
|
Talisman Wealth Advisors LLC
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|
NJ | 0.2 |
|
Octavia Investments LLC
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|
NV | 0.2 |
|
Griffiths Dreher & Evans PS CPAS
✚
|
WA | 0.2 |