Investment adviser · CRD 325725

GREENSKEEPER ASSET MANAGEMENT INC.

Investment adviser filing (IA)

OAKVILLE, ONTARIO, Canada · Form ADV filed Feb 9, 2026

Regulatory AUM: $116M
Client accounts: 179
Employees: 4
Advisory professionals: 2

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
Pooled investment vehicles	1	$41,041,473	35.3%
High-net-worth individuals	44	$38,917,860	33.5%
Corporations & businesses	12	$29,287,578	25.2%
Individuals	37	$7,021,907	6.0%

Filing source

Form ADV 2037252 · Feb 9, 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.

GREENSKEEPER VALUE FUNDOther Private Fund · Last reported Feb 9, 2026$41MGross asset value

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor MNP LLP BURLINGTON, Canada

Custodian NATIONAL BANK OF CANADA FINANCIAL INC. TORONTO, Canada Related to adviser: No

Prime broker NATIONAL BANK OF CANADA FINANCIAL INC. TORONTO, Canada

Provider details

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

MNP LLP
PCAOB 1930

NATIONAL BANK OF CANADA FINANCIAL INC.
SEC 8-39947

NATIONAL BANK OF CANADA FINANCIAL INC.
CRD 22698 · SEC 8-39947

Fund details & source

Fund ID: 805-9126727861
Reported beneficial owners: 72
Minimum commitment: $100K

Form ADV 2037252 · Feb 9, 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: Feb 9, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2010 WINSTON PARK DRIVE, SUITE 200
OAKVILLE, ONTARIO, L6H 5R7, Canada

CRD 325725

Filing source

Form ADV 2037252 · Feb 9, 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.