Investment adviser · CRD 315453

GMG PRIVATE COUNSEL ULC

Investment adviser filing (IA)

TORONTO, ONTARIO, Canada · Form ADV filed Mar 27, 2024

Regulatory AUM
$193M
Form ADV · Item 5.F
Client accounts
225
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
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
High-net-worth individuals50$160,898,57483.5%
Individuals52$15,969,4068.3%
Pooled investment vehicles1$14,868,3027.7%
Corporations & businesses5$859,1290.4%
CharitiesFewer than 5$51,7070.0%
Filing source

Form ADV 1818345 · Mar 27, 2024 · 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.

GAVIN SPECIAL OPPORTUNITIES FUND LPOther Private Fund · Last reported Mar 27, 2024$14.9MGross asset value

Form D fundraising filings

Gavin Special Opportunities Fund LP

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Fund details & source
Fund ID
805-7844915676
Reported beneficial owners
37
Minimum commitment
$250K
Form D file number
021-325737

Form ADV 1818345 · Mar 27, 2024 · 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 27, 2024. View historical filings

Reported services

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

Compensation

Percentage of assets

Principal office

50 BAY STREET, SUITE 1444
TORONTO, ONTARIO, M5J 3A5, Canada

CRD 315453

Filing source

Form ADV 1818345 · Mar 27, 2024 · 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.