Investment adviser · CRD 131799
HEXAVEST INC.
Investment adviser filing (IA)
MONTREAL, PROVINCE QUEBEC, Canada · Form ADV filed Mar 30, 2021
- Regulatory AUM
- $6.24B Form ADV · Item 5.F
- Client accounts
- 76 Accounts, not individual clients
- Employees
- 41 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $2,597,950,975 | 41.7% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $1,155,446,450 | 18.5% |
| Retirement plans | 19 | $999,395,086 | 16.0% |
| Government entities | 6 | $715,007,056 | 11.5% |
| Insurance companies | 9 | $522,822,929 | 8.4% |
| Other clients | Fewer than 5 | $96,708,893 | 1.6% |
| Investment companies | 2 | $58,744,334 | 0.9% |
| Charities | Fewer than 5 | $45,352,646 | 0.7% |
| Individuals | 17 | $41,006,187 | 0.7% |
| High-net-worth individuals | Fewer than 5 | $2,653,511 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1500951 · Mar 30, 2021 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HEXAVEST EAFE EQUITY FUNDOther Private Fund · Last reported Mar 30, 2021$105MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57
Fund details & source
- Fund ID
- 805-5235355278
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-1476502
Form ADV 1500951 · Mar 30, 2021 · 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.
HEXAVEST ACWI EQUITY FUNDOther Private Fund · Last reported Mar 30, 2021$56.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57
Fund details & source
- Fund ID
- 805-1632475313
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-1518309
Form ADV 1500951 · Mar 30, 2021 · 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.
HEXAVEST WORLD EQUITY FUNDOther Private Fund · Last reported Jul 1, 2020$948MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57
EATON VANCE DISTRIBUTORS, INC.
CRD 37731 · SEC 8-47939
Fund details & source
- Fund ID
- 805-3457353388
- Reported beneficial owners
- 31
- Minimum commitment
- $5M
- Form D file number
- 021-1520746
Form ADV 1433755 · Jul 1, 2020 · 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 30, 2021. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1250 RENE-LEVESQUE WEST, SUITE 4200MONTREAL, PROVINCE QUEBEC, H3B 4W8, Canada
CRD 131799
Filing source
Form ADV 1500951 · Mar 30, 2021 · 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.