Investment adviser · CRD 315362

CANACCORD ASSET MANAGEMENT (INTERNATIONAL) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST HELIER, CHANNEL ISLANDS, Jersey · Form ADV filed Feb 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

THE CLK LEGACY TRUSTOther Private Fund · Last reported Feb 27, 2026$22.4MGross asset value
Custodian BANK JULIUS BAER & CO LTD ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK JULIUS BAER & CO LTD
LEI PNWU8O0BLT17BBV61Y18

Fund details & source
Fund ID
805-5309952510
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2058169 · Feb 27, 2026 · 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.

JETMA S.AOther Private Fund · Last reported Jul 21, 2021$32.7MGross asset value
Custodian BANK JULIUS BAER, ZURICH ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK JULIUS BAER, ZURICH
LEI PNWU8O0BLT17BBV61Y18

Fund details & source
Fund ID
805-5860939454
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1545841 · Jul 21, 2021 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THIRD FLOOR, NO 1 GRENVILLE STREET
ST HELIER, CHANNEL ISLANDS, JE2 4UF, Jersey

CRD 315362

Filing source

Form ADV 2058169 · Feb 27, 2026 · 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.