Investment adviser · CRD 145669

AGF INVESTMENTS

Investment adviser filing (IA)

AGF INVESTMENTS AMERICA INC. / PLACEMENTS AGF AMÉRIQUE INC.

TORONTO, ONTARIO, Canada · Form ADV filed Feb 28, 2025

Regulatory AUM
$21.6M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clients2$21,645,966100.0%
Filing source

Form ADV 1934084 · Feb 28, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AGF MASTER LIMITED PARTNERSHIPOther Private Fund · Last reported May 8, 2012$4.03MGross asset value
Fund administrator CIBC MELLON TRUST COMPANY TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6475499330
Reported beneficial owners
1
Minimum commitment
$1

Form ADV 645734 · May 8, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL STRATEEGY MASTER LPOther Private Fund · Last reported May 8, 2012$3.62MGross asset value
Fund administrator COMPUTERSHARE INVESTOR SERVICES INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2281129580
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 645734 · May 8, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MULTI-MANAGER LIMITED PARTNERSHIP IOther Private Fund · Last reported May 8, 2012$1.03MGross asset value
Fund administrator CIBC MELLON TRUST COMPANY TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7453397275
Reported beneficial owners
1
Minimum commitment
$1

Form ADV 645734 · May 8, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 28, 2025. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets

Principal office

CIBC SQUARE, TOWER ONE, 81 BAY STREET, SUITE 3900
TORONTO, ONTARIO, M5J0G1, Canada

CRD 145669

Filing source

Form ADV 1934084 · Feb 28, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.