Investment adviser · CRD 114257

SCOTIA INSTITUTIONAL ASSET MANAGEMENT US, LTD.

Investment adviser filing (IA)

TORONTO, ONTARIO, Canada · Form ADV filed Jan 25, 2019

Regulatory AUM
$143M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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
Investment companies1$143,445,880100.0%
Filing source

Form ADV 1267909 · Jan 25, 2019 · 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

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.

DYNAMIC ALPHA PERFORMANCE MASTER, LTD.Hedge Fund · Last reported Nov 29, 2013$0Gross asset value

Feeder funds

  • DYNAMIC ALPHA PERFORMANCE, L.P.
  • DYNAMIC ALPHA PERFORMANCE OFFSHORE, LTD.
  • DYNAMIC ALPHA PERFORMANCE OFFSHORE, LTD.
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED CRICKET SQUARE, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3633061854
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 769682 · Nov 29, 2013 · 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.

DYNAMIC GROWTH OPPORTUNITIES MASTER, LTD.Hedge Fund · Last reported Nov 29, 2013$0Gross asset value

Feeder funds

  • DYNAMIC GROWTH OPPORTUNITIES, LP
  • DYNAMIC GROWTH OPPORTUNITIES OFFSHORE, LTD.
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED CRICKET SQUARE, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No
Prime broker TD SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1224273832
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 769682 · Nov 29, 2013 · 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: Jan 25, 2019. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 ADELAIDE STREET EAST, SUITE 2800
TORONTO, ONTARIO, M5C 2V9, Canada

CRD 114257

Filing source

Form ADV 1267909 · Jan 25, 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.