WEALHOUSE CAPITAL LIMITED PARTNERSHIP
Adviser information for WEALHOUSE CAPITAL LIMITED PARTNERSHIP last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | NOVEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $1.6B |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 6 | $983.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $521.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $83.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-107684 |
|---|---|
| SEC ERA File Number | 801-107684 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282931 |
| Legal Entity Identifier | 5493002U2UVN56RE4107 |
Principal Office
161 BAY STREETSUITE 3950
TORONTO, ONTARIO
Canada
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 416-644-1190, Fax: None
Chief Compliance Officer
LYDIA S. CHING
CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
161 BAY STREET
SUITE 3950
TORONTO, ONTARIO
Canada
Tel:
416-644-1190
L*****@************M
(Full email address available in API data)
Regulatory Contact
SCOTT MORRISON
CHIEF EXECUTIVE OFFICER
161 BAY STREET
SUITE 3950
TORONTO, ONTARIO
Canada
Tel:
416-644-1190
S*****@************M
(Full email address available in API data)
Industry Affiliates
| WEALHOUSE CAPITAL GP INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| D.K. CONSULTING LTD. | Foreign Entity | – | LIMITED PARTNER | 01/2011 | 5-10% |
| WEALHOUSE MANAGEMENT GP INC. | Foreign Entity | – | GENERAL PARTNER | 03/2015 | < 5% |
| 2163167 ONTARIO LTD | Foreign Entity | – | LIMITED PARTNER | 02/2008 | 25-50% |
| AMOLINO GROUP INC. | Foreign Entity | – | LIMITED PARTNER | 01/2011 | 25-50% |
| MORRISON, SCOTT, ANDREW | Individual | – | CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER | 07/2008 | < 5% |
| CHING, LYDIA, SUK-MAN | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER | 09/2011 | < 5% |
| MOORE, THOMAS, ALAN | Individual | – | SVP CLIENT OPERATIONS | 05/2011 | < 5% |
| MORRISON, SCOTT, ANDREW | Individual | 2163167 ONTARIO LTD | MEMBER | 02/2008 | > 75% |
| BALSILLIE, JAMES, LAURENCE | Individual | AMOLINO GROUP INC. | SHAREHOLDER | 07/2015 | > 75% |
| KAVELMAN, DENNIS, GUSTAV | Individual | D.K. CONSULTING LTD. | MEMBER | 01/2011 | > 75% |
| 2543748 ONTARIO LTD. | Foreign Entity | WEALHOUSE MANAGEMENT GP INC. | SHAREHOLDER | 03/2017 | 25-50% |
| AMOLINO GROUP INC. | Foreign Entity | WEALHOUSE MANAGEMENT GP INC. | SHAREHOLDER | 07/2015 | 25-50% |
| 2543748 ONTARIO LTD. | Foreign Entity | – | GENERAL PARTNER | 12/2016 | < 5% |
| MORRISON, SCOTT, ANDREW | Individual | 2543748 ONTARIO LTD. | MEMBER | 12/2016 | > 75% |
| 2859918 ONTARIO INC. | Foreign Entity | – | LIMITED PARTNER | 12/2021 | < 5% |
| 1000073701 ONTARIO INC. | Foreign Entity | – | LIMITED PARTNER | 01/2022 | < 5% |
| 1000439042 ONTARIO INC. | Foreign Entity | – | LIMITED PARTNER | 02/2023 | < 5% |
| A MARCHESE ANALYTICS INC. | Foreign Entity | – | LIMITED PARTNER | 03/2023 | < 5% |
| LABBAD HOLDINGS LIMITED | Foreign Entity | – | LIMITED PARTNER | 04/2023 | < 5% |
| SNAEFELL CONSULTING LIMITED | Foreign Entity | – | LIMITED PARTNER | 04/2023 | < 5% |
| 1000564548 ONTARIO INC. | Foreign Entity | – | LIMITED PARTNER | 07/2023 | < 5% |
| 1000677933 ONTARIO INC. | Foreign Entity | – | LIMITED PARTNER | 11/2023 | < 5% |
| 1000678564 ONTARIO INC. | Foreign Entity | – | LIMITED PARTNER | 11/2023 | < 5% |
| 1000674455 ONTARIO INC. | Foreign Entity | – | LIMITED PARTNER | 11/2023 | < 5% |
| 1000681513 ONTARIO INC. | Foreign Entity | – | LIMITED PARTNER | 11/2023 | < 5% |
| MOORE, THOMAS, ALAN | Individual | SNAEFELL CONSULTING LIMITED | MEMBER | 04/2023 | > 75% |
| CHING, LYDIA, SUK-MAN | Individual | 1000073701 ONTARIO INC. | SHAREHOLDER | 01/2022 | > 75% |
| LEUNG, CHLOE, YOLANDA | Individual | 1000439042 ONTARIO INC. | SHAREHOLDER | 02/2023 | > 75% |
| MARCHESE, ANDY, MICHAEL | Individual | A MARCHESE ANALYTICS INC. | SHAREHOLDER | 03/2023 | > 75% |
| LABBAD, ANDREW, JAMES | Individual | LABBAD HOLDINGS LIMITED | MEMBER | 04/2023 | > 75% |
| HINGORANI, VISHAL, MOHAN | Individual | 1000564548 ONTARIO INC. | SHAREHOLDER | 07/2023 | > 75% |
| DOURAMAKOS, MICHAEL, JEROME | Individual | 1000677933 ONTARIO INC. | SHAREHOLDER | 11/2023 | > 75% |
| ALEXANDER-ORELLANA, CAILEY, TAYLOR | Individual | 1000678564 ONTARIO INC. | SHAREHOLDER | 11/2023 | > 75% |
| MOK, CYNTHIA, CYN TING | Individual | 1000674455 ONTARIO INC. | SHAREHOLDER | 11/2023 | > 75% |
| GAO, FEI, NMN | Individual | 1000681513 ONTARIO INC. | SHAREHOLDER | 11/2023 | > 75% |
| ANIS, JUSTIN, MARK | Individual | 2859918 ONTARIO INC. | SHAREHOLDER | 12/2021 | > 75% |
| HINGORANI, VISHAL, MOHAN | Individual | – | PRESIDENT & CO-CHIEF INVESTMENT OFFICER | 07/2023 | < 5% |