Investment adviser · CRD 135441

TETREM CAPITAL MANAGEMENT LTD.

Investment adviser filing (IA)

WINNIPEG, MANITOBA CANADA, Canada · Form ADV filed Dec 23, 2016

Regulatory AUM
$3.95B
Form ADV · Item 5.F
Client accounts
202
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
9
Investment advisory functions

Private funds & service providers

4 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.

TETREM U.S. EQUITY FUNDOther Private Fund · Last reported Dec 23, 2016$23.7MGross asset value
Fund administrator THE INVESTMENT ADMINISTRATION SOLUTIONS INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP WINNIPEG, Canada
Custodian NBCN INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2394230811
Reported beneficial owners
97
Minimum commitment
$25K

Form ADV 1058395 · Dec 23, 2016 · 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.

TETREM CANADIAN EQUITY FUNDOther Private Fund · Last reported Dec 23, 2016$17MGross asset value
Fund administrator THE INVESTMENT ADMINISTRATION SOLUTION INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP WINNIPEG, Canada
Custodian NBCN INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5481960075
Reported beneficial owners
99
Minimum commitment
$25K

Form ADV 1058395 · Dec 23, 2016 · 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.

TETREM CANADIAN EQUITY DIVIDEND FUNDOther Private Fund · Last reported Dec 23, 2016$3.53MGross asset value
Fund administrator THE INVESTMENT ADMINISTRATION SOLUTION INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP WINNIPEG, Cape Verde Islands
Custodian NBCN INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8130778853
Reported beneficial owners
62
Minimum commitment
$25K

Form ADV 1058395 · Dec 23, 2016 · 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.

TETREM U.S. EQUITY DVIDEND FUNDOther Private Fund · Last reported Dec 23, 2016$3.01MGross asset value
Fund administrator THE INVESTMENT ADMINISTRATION SOLUTION INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP WINNIPEG, Canada
Custodian NBCN INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1148614584
Reported beneficial owners
55
Minimum commitment
$25K

Form ADV 1058395 · Dec 23, 2016 · 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: Dec 23, 2016. View historical filings

Reported services

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

Compensation

Percentage of assets

Principal office

1910 - 201 PORTAGE AVENUE
WINNIPEG, MANITOBA CANADA, R3B 3K6, Canada

CRD 135441

Filing source

Form ADV 1058395 · Dec 23, 2016 · 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.