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| Neuberger Berman Canada ULC
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|---|---|
| CRD # | 284803 |
| SEC # | 801-108509 |
| CIK # | 0001531987 |
| AUM | 12.39 B (2026-04-14) |
| Employees | 27 (48% Investors, 26% Brokers) |
| Fees | |
| Minimum | |
| Phone | 416-883-6904 |
| Address | 181 Bay Street Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 5.1 | ||
| Microsoft Corp | 4.2 | ||
| Apple Inc | 4.0 | ||
| Amazon Com Inc | 3.6 | ||
| Alphabet Inc | 2.7 | ||
| Alphabet Inc | 2.5 | ||
| J P Morgan Chase & Co | 2.3 | ||
| Lilly Eli & Co | 1.6 | ||
| Facebook Inc | 1.4 | ||
| Broadcom Inc | 1.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | NB Breton Hill Multi-Style Premia Master Fund LP | [2017-12-18] | 313.9 M | 358.4 M |
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BHC Macro Master Fund LP | [2016-10-05] | 52.0 M | 55.2 M |
| Filed 2019-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | NB Breton Hill Velocity Master Fund LP | [2016-10-05] | 109.0 M | 25.0 M |
| Filed 2020-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,993 | 0.8 |
| (b) Individuals (high net worth individuals) | 899 | 4.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 3.1 |
| (g) Pension and profit sharing plans | 14 | 0.2 |
| (h) Charitable organizations | 28 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.3 |
| (m) Corporations or other businesses not listed above | 392 | 2.4 |
| (n) Other | 6 | 0.0 |
| Total | 3,365 | 12.4 |
| By Discretionary | ||
| Discretionary | 3,365 | 12.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,365 | 12.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 6.5 | |
| Total | 3,365 | 12.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Yolanda Banks McCoy | Director | 46 | 18 | |
| Yolanda McCoy | Director | 36 | 13 | |
| Keith Day | Director | 15 | 5 | |
| Breton Hill Capital Ltd | Executive Officer | 4 | 3 | |
| Evgeny Dunaevsky | Director, Executive Officer | 4 | 2 | |
| Neuberger Berman Canada Ulc | Executive Officer | 2 | 2 | |
| Neuberger Berman Breton Hill Ulc | Executive Officer, Promoter | 3 | 1 | |
| Bhc Macro Investment Management LLC | Executive Officer | 1 | 1 | |
| Bhc Macro Fund GP Ltd | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001531987] | |
| 13F-NT | [0001531987] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Clients | 2 (10 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300UR1YZ86NIQNK11 |
| Comparable Firms | State | AUM |
|---|---|---|
|
G10 Capital Limited
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13.14 B | |
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Chartwell Investment Partners LLC
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PA | 12.97 B |
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Williams Jones Wealth Management LLC
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NY | 12.47 B |
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Ramirez Asset Management Inc
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NY | 12.27 B |
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Akre Capital Management LLC
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VA | 11.82 B |
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Yacktman Asset Management LP
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TX | 11.71 B |
|
Gamco Asset Management Inc
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CT | 11.69 B |
|
Winton Capital Management Ltd
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|
11.67 B | |
|
Cullen Capital Management LLC
✚
|
NY | 11.58 B |
|
Apollon Wealth Management LLC
✚
|
SC | 11.56 B |