Investment adviser · CRD 161512

GLOBAL ALPHA CAPITAL MANAGEMENT LTD.

Investment adviser filing (IA)

MONTREAL, QC, Canada · Form ADV filed Jun 26, 2026

Regulatory AUM: $6.34B
Client accounts: 139
Employees: 24
Advisory professionals: 21

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	8	$1,413,959,131	22.3%
Retirement plans	34	$1,404,163,699	22.1%
Other investment advisers	12	$1,337,149,484	21.1%
Pooled investment vehicles	1	$1,087,569,399	17.1%
Corporations & businesses	57	$614,909,279	9.7%
Insurance companies	19	$405,020,664	6.4%
Other clients	6	$72,162,563	1.1%
Charities	Fewer than 5	$7,692,122	0.1%

Filing source

Form ADV 2116039 · Jun 26, 2026 · 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

1 Private fund

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

GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LPOther Private Fund · Last reported Jun 26, 2026$1.09BGross asset value

Form D fundraising filings

Global Alpha International Small Cap Fund LP

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG VANCOUVER, Canada

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 85

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-3678523668
Reported beneficial owners: 73
Minimum commitment: $1M
Form D file number: 021-283557

Form ADV 2116039 · Jun 26, 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.

Services & filing details

Most recent filing: Jun 26, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1800 MCGILL COLLEGE AVENUE, SUITE 1300
MONTREAL, QC, H3A 3J6, Canada

CRD 161512

Filing source

Form ADV 2116039 · Jun 26, 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.