SAGARD HOLDINGS MANAGER LP
Latest filing: Mar 31, 2025 (96 days ago)
AUM
$6,786,979,129
19% change vs. 1 year ago
4% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
158
7% change vs. 1 year ago
76% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
TORONTO, ONTARIO,
161 BAY STREET, TORONTO, ONTARIO, , CANADA, M5J 2S1
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $6.7 |
| Non-Discretionary | $0.1 |
| Total | $6.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $6.4 |
| Institutional | $0.4 |
| Total | $6.8 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.4 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $0.4 |
| Total | 100% | $0.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PERFORMANCE EQUITY MANAGEMENT, LLC | $9.4 | 110207 | |
| HALSEYPOINT ASSET MANAGEMENT, LLC | $3.6 | 305194 | |
| EVERWEST ADVISORS LLC | $1.1 | 167125 | |
| SAGARD HOLDINGS MANAGER (US) LLC | $0.5 | 322374 | |
| THE CANADA LIFE ASSURANCE COMPANY | $0.0 | - | |
| WEALTHSIMPLE INC. | $0.0 | - | |
| GRAYHAWK WEALTH US INC. | $0.0 | 321602 | |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $0.0 | - | |
| SAGARD SAS | $0.0 | 162504 | |
| DIAGRAM CORPORATION | $0.0 | 312543 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
18 active
| Name | Title |
|---|---|
| DESMARAIS III, PAUL, GUY | CHAIRMAN AND CHIEF EXECUTIVE OFFICER |
| ROBINSON, SAMUEL, DAVID | CO-FOUNDER AND VICE CHAIRMAN |
| KLEE, STEPHAN, NMN | CHIEF FINANCIAL OFFICER |
| VIGNA, ADAM, DURHAM | CHIEF INVESTMENT OFFICER |
| SUBHAN, JUNAID, KALEEM | VICE PRESIDENT, LEGAL AFFAIRS AND CHIEF COMPLIANCE OFFICER |
| DESMARAIS, PAUL, GUY | TRUSTEE |
| DESMARAIS, ANDRÉ, ROGER | TRUSTEE |
| DESMARAIS, SOPHIE, CAROLINE | TRUSTEE, NON-VOTING |
| FLEMING, GREGORY, JAMES | TRUSTEE |
| DOER, GARY, ALBERT | TRUSTEE |
| HASSAN, MICHAEL, NMN | MANAGING DIRECTOR, GENERAL COUNSEL AND SECRETARY, LEGAL AFFAIRS |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $6.8 | $0.0 | 0% | 158 | 0 | 0% |
| 2025-04-21 | $6.8 | $0.0 | 0% | 158 | 0 | 0% |
| 2024-04-02 | $5.7 | $1.1 | 19% | 147 | 11 | 7% |
| 2023-04-04 | $5.4 | $1.4 | 27% | 133 | 25 | 19% |
| 2022-04-01 | $6.5 | $0.3 | 4% | 90 | 68 | 76% |
| 2021-04-05 | $2.4 | $4.4 | 183% | 59 | 99 | 168% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV