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| Resolve Asset Management Inc
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|
|
|---|---|
| CRD # | 175361 |
| SEC # | 801-107065 |
| CIK # | 0001709498 |
| AUM | $364.2 MM (2024-07-08) |
| Employees | 13 (31% Investors, 0% Brokers) |
| Phone | 416-572-5474 |
| Address | 401 Bay Street Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Acorn Diversified Fund US LLC | 2018-07-30 | 1.2 | |
| HF | Cayman Emerging Manager Platform SPC Acorn Diversified SP | 2018-07-30 | 16.2 | |
| HF | Resolve Evolution Fund SP Cayman Master Fund | 2018-02-22 | 62.1 | |
| HF | Resolve Evolution Offshore Feeder Fund | 2018-02-22 | 23.4 | |
| HF | Resolve Evolution US Feeder Fund | [2018-02-22] | 80.1 | 46.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 0.2 |
| (b) Individuals (high net worth individuals) | 3 | 268.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 95.5 |
| (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 | 8 | 364.2 |
| By Discretionary | ||
| Discretionary | 2 | 95.5 |
| Non-Discretionary | 6 | 268.7 |
| Total | 8 | 364.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 364.2 | |
| Total | 8 | 364.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Canales | 15 | |||
| Keith Mahon | 9 | |||
| Peter Hughes | 40 | |||
| John Bohan | 8 | |||
| Sharon Ward | 4 | |||
| Bruce Jackson | 16 | |||
| William Wiggin | 10 | |||
| David Carrick | 9 | |||
| Deane Pennick | 6 | |||
| Graham Macdonald | 5 | |||
| View All | ||||
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