The ADDENDA CAPITAL INC. is a privately held investment adviser that advises $32.39Bn in regulatory assets under management held in 0 SEC fund types across 4 investment strategies. ADDENDA CAPITAL INC. is a Public/Private Fund Assets increased by 12.72% over the last 5-years.
The Group has been registered with the SEC for 20.79 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 800 RENE-LEVESQUE BLVD. WEST SUITE 2800, MONTREAL, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 15 US and Non-US bodies.
They have 163 employees comprised of 60 investment and 103 non-investment staff. The total number of Employees increased by 13.99% over the last 5-years.
Their $32.39Bn in assets advised are owned by 220 private funds, 22 public funds and BDCs and 84 other accounts. Assets of Insurance Companies clients own $10.24Bn or 31.63% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $9.61Bn or 29.66% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Long/Short Equity and Multi Strat, representing 54.03%, 28.48% and 14.15% of total assets, respectively.
They advise 10 types of clients, top clients are Insurance Companies and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
ADDENDA CAPITAL INC. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.