GMG Private Counsel ULC

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Assets, Funds, Holdings

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GMG Private Counsel ULC
CRD #315453
SEC #801-122050
CIK #
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone416-861-1998
Address50 Bay Street
Toronto Ontario, Canada
Source [IAPD] [Website] [LinkedIn] [Instagram]
Total AUM ($M)
200160120804002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Gavin Special Opportunities Fund LP [2018-04-05] 21.6 14.9
AUM Breakdown Accounts AUM ($M)
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 - 2025
Gavin Special Opportunities Fund GP LLC 1
Matthew Bacchiochi 1
Gavin Special Opportunities Fund II GP LLC 1
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