Haber Trilix Advisors LP

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Assets, Funds, Holdings

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Haber Trilix Advisors LP
CRD #155025
SEC #801-71873
CIK #0001512598
AUM
Employees
Phone617-529-6536
Address674 Webster St
Needham, MA 02492
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02008201320182024
Sector Form 13F Holdings Value ($M)
Royal Bank of Canada 54.2
Suncor Energy Inc 52.2
Toronto Dominion Bank 46.5
Bank of Nova Scotia 39.2
Sun Life Financial Inc 36.7
Canadian Natural Resources Ltd 34.5
Canadian National Railway Co 33.1
BCE Inc 24.5
Magna International Inc 22.4
Bank of Montreal /Can/ 18.2
View All
Holdings by Sector ($M)
90072054036018002012201220132014
Type Form D Funds Date Sold ($M) AUM ($M)
HF Trilix Capital Absolute Return Equity Master Fund Ltd [2012-01-11] 24.2 24.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Robert Haber 5
Peter Millington 1
Haber Trilix Advisors LLC 1
Haber Trilix Advisors LP 1
Glenn Dixon 1
Trilix Capital GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001512598]
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