Waratah Capital Advisors Ltd.
Firm details
- Headquarters
- Toronto Ontario,
- CRD number
- 173867
- Registered since
- January 6, 2015
- Website
- waratahadvisors.com
- Custodians
- SCUSA, GOLDMAN SACHS & CO. LLC, MORGAN STANLEY & CO. LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles94.4%
- Pension & Profit Sharing Plans5.6%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Waratah Capital Advisors Ltd. is a corporate investment manager that registers with the SEC and operates primarily for institutional clients. The firm is structured as a multifaceted fund manager with activity across hedge fund and private equity strategies and presents itself as both an adviser and sponsor of pooled investment vehicles. Its advisory mandate emphasizes portfolio management for pooled vehicles and for businesses or institutions. The firm charges a blend of asset-based and performance-linked fees and reports being an active ESG investor. Ownership is listed as a mix of foreign-entity and individual ownership. Waratah has been SEC-registered since 2015 and does not present itself as a capital allocator to third-party managers.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Cash & Cash Equivalents65%
- Exchange Traded Equities35%
Owners & executives
2 of 2
Dimitri Michalopoulos
Chief Operating OfficerCRD 4613064
Bradley Dunkley
CIOCRD 5401958
Contacts
1 of 1
Blair Levinsky
Co-founder and PresidentCRD 4643155
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 4Active vs passive
$9.1M in ETFs
100%
$9.1M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| UNITED STATES BRENT OIL FUND LP (BNO) | Passive | Commodities Focused | $4.1M | 79,322 | 45.40% |
Location
Toronto Ontario, null
Location
Toronto Ontario, null
Headquartered in Toronto Ontario, null.
- Address
- 1133 Yonge St
- Office locations
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