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F•••••• G••••• L••••••

Asset manager (funds and pooled vehicles)SEC-registered7 private funds· Montrealwebsite

Asset manager (funds and pooled vehicles), based in Montreal, reporting $343M of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$343M
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
-7.0%
Form ADV, consecutive annual filings
Private clients
0.0% of RAUM
Form ADV
AdvisorsAdvisor movementWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Why this matters
Every filed figure, and the identifiersCRD 163245 · SEC 801-110365 · 17 filingsShow
CRD 163245SEC 801-110365First filing on the tape Mar 31, 2017, latest Apr 10, 2026SEC status approved since Apr 21, 2017IAPD
RAUM
$343M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
15
7 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
7
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$343M as of Apr 10, 2026
Mar 31, 2017$784M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 10, 2026
Mar 31, 20170 then
Employees (5.A)15 as of Apr 10, 2026
Mar 31, 201714 then
Private funds7 as of Apr 10, 2026
Mar 31, 20177 then
RAUM -7.0% over the last fiscal year-16% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 10, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$49.1MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-7.0%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$343M, 7 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$343M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$343M for 7 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      8 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      F•••••• G••••• F•••Other Private Fund$134M322Mar 31, 2017
      F•••••• G••••• H•••• F•••Hedge Fund$82.6M237Mar 31, 2017
      F•••••• G••••• A•••• F••• L••••••no longer reportedHedge Fund$80.4M4Mar 31, 2018
      F•••••• G••••• F•••• F•••Hedge Fund$54.3M142Mar 31, 2017
      F•••••• G••••• G••••• O••••••••• F•••Hedge Fund$25.9M183Mar 31, 2017
      F•••••• G••••• W••••••• F••• L••••••Hedge Fund$22.7M12Mar 31, 2017
      F•••••• G••••• L•••••• P•••••••••Hedge Fund$14.6M7Mar 30, 2012
      F•••••• G••••• A•••• F•••Hedge Fund$9.7M144Mar 31, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••• N•••••• N•• · Directorcontrol
        since 11/2016 · owns less than 5%
      • F•••••• C••••••• M•••••• P••••• · Directorcontrol
        since 04/2024 · owns less than 5%
      • K••••• R••••••• W•••••• · Directorcontrol
        since 01/2005 · owns less than 5%
      • K••••••••• A•••••••• J••• · Coo/Cco/Directorcontrol
        since 01/2005 · owns less than 5%
      • S•••••••• J••••• B••••• · Directorcontrol
        since 04/2024 · owns less than 5%
      • S••••••• A••••••• T••••• · Directorcontrol
        since 01/2005 · owns less than 5%
      • K••••• R••••••• W•••••• · Shareholdercontrol
        since 07/2013 · owns 25% to 50% of F•••••• G••••• I••••••••• L••••••
      Entity owners
      • F•••••• G••••• I••••••••• L•••••• · Owner
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      Advisers that list F•••••• G••••• L•••••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY2 employees
      What changed
      consecutive filings, newest first
      • Assets in custody · $369M to $343M
        Mar 28, 2025 to Mar 27, 2026
      • Discretionary RAUM · $369M to $343M
        Mar 28, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $369M to $343M
        Mar 28, 2025 to Mar 27, 2026
      • RAUM · $369M to $343M
        Mar 28, 2025 to Mar 27, 2026
      • Assets in custody · $417M to $369M
        Oct 23, 2024 to Mar 28, 2025
      • Employees · 16 to 15
        Oct 23, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Oct 23, 2024 to Mar 28, 2025
      • HQ state · unset to
        Oct 23, 2024 to Mar 28, 2025
      • Discretionary RAUM · $417M to $369M
        Oct 23, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $417M to $369M
        Oct 23, 2024 to Mar 28, 2025
      • RAUM · $417M to $369M
        Oct 23, 2024 to Mar 28, 2025
      • Advisory employees · 8 to 7
        Mar 30, 2023 to Mar 28, 2024
      • Assets in custody · $584M to $417M
        Mar 30, 2023 to Mar 28, 2024
      • Employees · 17 to 16
        Mar 30, 2023 to Mar 28, 2024
      • Discretionary RAUM · $584M to $417M
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $584M to $417M
        Mar 30, 2023 to Mar 28, 2024
      • RAUM · $584M to $417M
        Mar 30, 2023 to Mar 28, 2024
      • Assets in custody · $1.1B to $584M
        Mar 30, 2022 to Mar 30, 2023
      • Discretionary RAUM · $1.1B to $584M
        Mar 30, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $1.1B to $584M
        Mar 30, 2022 to Mar 30, 2023
      • RAUM · $1.1B to $584M
        Mar 30, 2022 to Mar 30, 2023
      • Accounts · 8 to 7
        Mar 26, 2021 to Mar 30, 2022
      • Advisory employees · 5 to 8
        Mar 26, 2021 to Mar 30, 2022
      • Pooled vehicle clients · 8 to 7
        Mar 26, 2021 to Mar 30, 2022
      • Assets in custody · $1.4B to $1.1B
        Mar 26, 2021 to Mar 30, 2022
      • Employees · 13 to 17
        Mar 26, 2021 to Mar 30, 2022
      • Private funds · 8 to 7
        Mar 26, 2021 to Mar 30, 2022
      • Discretionary RAUM · $1.4B to $1.1B
        Mar 26, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $1.4B to $1.1B
        Mar 26, 2021 to Mar 30, 2022
      • RAUM · $1.4B to $1.1B
        Mar 26, 2021 to Mar 30, 2022
      • Accounts · 9 to 8
        May 20, 2020 to Mar 26, 2021
      • Advisory employees · 4 to 5
        May 20, 2020 to Mar 26, 2021
      • Advisory activities · 2 to 1
        May 20, 2020 to Mar 26, 2021
      • Assets in custody · $1.5B to $1.4B
        May 20, 2020 to Mar 26, 2021
      • Employees · 14 to 13
        May 20, 2020 to Mar 26, 2021
      • Discretionary RAUM · $1.8B to $1.4B
        May 20, 2020 to Mar 26, 2021
      • Pooled vehicle RAUM · $1.5B to $1.4B
        May 20, 2020 to Mar 26, 2021
      • RAUM · $1.8B to $1.4B
        May 20, 2020 to Mar 26, 2021
      • Assets in custody · $1.3B to $1.5B
        May 10, 2019 to Mar 27, 2020
      • Other offices · 2 to 1
        May 10, 2019 to Mar 27, 2020
      Signals
      8 dated events
      • ••• Locked
        Oct 23, 2024 · Control person joined · fact
      • ••• Locked
        Oct 23, 2024 · Control person joined · fact
      • ••• Locked
        Mar 28, 2024 · RAUM change · derived
      • ••• Locked
        Mar 30, 2023 · RAUM change · derived
      • ••• Locked
        Mar 30, 2023 · Control person left · inference
      • ••• Locked
        Mar 27, 2020 · RAUM change · derived
      • ••• Locked
        Nov 7, 2017 · ria registration change · fact
      • ••• Locked
        Mar 31, 2017 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      ••• Lockedreportedpublic record, Form ADV, Apr 10, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Apr 10, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026