Investment adviser · CRD 336801

VERECAN CAPITAL MANAGEMENT INC.

Investment adviser filing (IA)

HALIFAX, Canada · Form ADV filed Sep 4, 2026

Regulatory AUM
$1.49B
Form ADV · Item 5.F
Client accounts
2,826
Accounts, not individual clients
Employees
39
Reported in this filing
Advisory professionals
18
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
Corporations & businesses106$769,226,55651.7%
Individuals2,545$505,356,35534.0%
High-net-worth individuals167$212,358,98114.3%
Charities4$564,0640.0%
Pooled investment vehicles2$00.0%
Filing source

Form ADV 2130920 · Sep 4, 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

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.

VERECAN GLOBAL EQUITY FUNDOther Private Fund · Last reported Sep 4, 2026$412MGross asset value
Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP TORONTO, Canada
Custodian NATIONAL BANK INDEPENDENT NETWORK TORONTO, Canada Related to adviser: No
Marketer FUNDATA CANADA INC. NORTH YORK, Canada Related to adviser: No
Marketer LSEG TORONTO, Canada Related to adviser: No
Marketer MORNINGSTAR CANADA TORONTO, Canada Related to adviser: No
Prime broker NATIONAL BANK INDEPENDENT NETWORK TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LLP
PCAOB 1085

Fund details & source
Fund ID
805-1931608184
Reported beneficial owners
2,693
Minimum commitment
$0

Form ADV 2130920 · Sep 4, 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.

VERECAN GLOBAL INCOME FUNDOther Private Fund · Last reported Sep 4, 2026$177MGross asset value
Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP TORONTO, Canada
Custodian NATIONAL BANK INDEPENDENT NETWORK TORONTO, Canada Related to adviser: No
Marketer FUNDATA CANADA INC. NORTH YORK, Canada Related to adviser: No
Marketer LSEG TORONTO, Canada Related to adviser: No
Marketer MORNINGSTAR CANADA TORONTO, Canada Related to adviser: No
Prime broker NATIONAL BANK INDEPENDENT NETWORK TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LLP
PCAOB 1085

Fund details & source
Fund ID
805-7801062564
Reported beneficial owners
2,494
Minimum commitment
$0

Form ADV 2130920 · Sep 4, 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: Sep 4, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

105 - 1701 HOLLIS STREET
HALIFAX, B3J 3M8, Canada

CRD 336801

Filing source

Form ADV 2130920 · Sep 4, 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.