Investment adviser · CRD 167387

METRIC ASSET MANAGEMENT LIMITED PARTNERSHIP

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.

TORONTO, Canada · Form ADV filed Mar 20, 2019

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

Private funds & service providers

4 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.

METRIC ASSET MANAGEMENT ALPHA MASTER FUND, LTDHedge Fund · Last reported Mar 20, 2019$104MGross asset value

Feeder funds

  • METRIC ASSET MANAGEMENT DIVERSIFIED ALPHA FUND, LTD.
Fund administrator COMMONWEALTH FUND SERVICES LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TORONTO, ONTARIO, Canada
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian ROYAL BANK OF CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian TD SECURITIES TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker ROYAL BANK OF CANADA TORONTO, ONTARIO, Canada
Prime broker TD SECURITIES TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1263

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-5449257858
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-125486
Form D file number
021-157511

Form ADV 1286991 · Mar 20, 2019 · 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.

METRIC DYNAMIC ASSET ALLOCATION FUNDOther Private Fund · Last reported Mar 20, 2019$50MGross asset value
Fund administrator SS&C COMMONWEALTH TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Prime broker BANK OF MONTREAL TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1263

Fund details & source
Fund ID
805-7702210614
Reported beneficial owners
10
Minimum commitment
$10K

Form ADV 1286991 · Mar 20, 2019 · 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.

CANADIAN ABCP FUND (USA) LPHedge Fund · Last reported Mar 19, 2014$10.4MGross asset value

Form D fundraising filings

Canadian ABCP Fund (USA) LP

Fund administrator COMMONWEALTH FUND SERVICES LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP TORONTO, ONTARIO, Canada
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2001715464
Reported beneficial owners
3
Minimum commitment
$25K
Form D file number
021-164613

Form ADV 796457 · Mar 19, 2014 · 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.

CANADIAN ABCP FUND II (USA) LPHedge Fund · Last reported Mar 19, 2014$0Gross asset value

Form D fundraising filings

Canadian ABCP Fund II (USA) LP

Fund administrator COMMONWEALTH FUND SERVICES LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3080396891
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-177469

Form ADV 796457 · Mar 19, 2014 · 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: Mar 20, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 EGLINTON AVENUE WEST, SUITE 1505
TORONTO, M4R 1K8, Canada

CRD 167387

Filing source

Form ADV 1286991 · Mar 20, 2019 · 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.