CORDIANT CAPITAL INC.
Adviser information for CORDIANT CAPITAL INC. last updated from Form ADV on March 26th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $2.3B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $2.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $1.2B |
| Pension and profit sharing plans | <5 | $43.8M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $98.9M |
| Other investment advisers | <5 | $55.8M |
| Insurance companies | 14 | $721.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $123.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 96 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-110814 |
|---|---|
| SEC ERA File Number | 801-110814 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 172313 |
| Legal Entity Identifier | 254900XVYY89IGQAHO79 |
Principal Office
1002 SHERBROOKE STREET WESTSUITE 2800
MONTREAL
Canada
Monday - Friday, 8:30AM TO 5PM
Tel: 1-514-286-1142, Fax: 1-514-286-4203
Websites
Chief Compliance Officer
TONY GALASSO
1002 SHERBROOKE STREET WEST
SUITE 2800
MONTREAL
Canada
Tel:
1-514-286-4512
Fax:
1-514-286-4203
T*******@**************M
(Full email address available in API data)
Regulatory Contact
JEAN-FRAN�OIS SAUV�
CO-CEO AND MANAGING PARTNER
1002 SHERBROOKE STREET WEST
SUITE 2800
MONTREAL
Canada
Tel:
+1-514-286-1142
Fax:
+1-514-286-4203
J******@**************M
(Full email address available in API data)
Industry Affiliates
| 6376614 CANADA INC. | Sponsor, GP, manager of pooled investment vehicles |
| 9215-6975 QUEBEC INC. | Sponsor, GP, manager of pooled investment vehicles |
| CHEVERNY CAPITAL INC. | Other investment adviser, including financial planners |
| CORDIANT AGRICULTURAL INFRASTRUCTURE MANAGEMENT (CAIM) | Other investment adviser, including financial planners |
| CORDIANT DIGITAL INFRASTRUCTURE MANAGEMENT (CDIM) | Other investment adviser, including financial planners |
| CORDIANT GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| CORDIANT GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| CORDIANT GROUP | Sponsor, GP, manager of pooled investment vehicles |
| CORDIANT LUXEMBOURG S.A | Sponsor, GP, manager of pooled investment vehicles |
| CORDIANT RENEWABLES INVESTMENT MANAGEMENT (CRIM) | Other investment adviser, including financial planners |
| CORDIANT SHIPPING GP | Sponsor, GP, manager of pooled investment vehicles |
| CORDIANT UK LTD | Other investment adviser, including financial planners |
| EAT CAYMAN | Other investment adviser, including financial planners |
| EAT URUGUAY | Other investment adviser, including financial planners |
| TERRA AGRO | Other investment adviser, including financial planners |
| TERRA AGRO ASSOCIADOS | Other investment adviser, including financial planners |
| USTERAL | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CORDIANT EMERGING LOAN FUND III, LP | PRIVATE DEBT FUND | $3.9M | $10.0M | 2 |
| CORDIANT EMERGING LOAN FUND IV | PRIVATE DEBT FUND | $164.9M | $10.0M | 2 |
| CORDIANT GLOBAL CREDIT OPPORTUNITIES S.C.S. | PRIVATE DEBT FUND | $659.9M | $10.0M | 2 |
| CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT | PRIVATE DEBT FUND | $64.5M | $10.0M | 2 |
| CORDIANT VIII AGRICULTURAL REAL ASSET DEBT | PRIVATE DEBT FUND | $55.8M | $10.0M | 2 |
| ICF DEBT POOL, LLP | PRIVATE DEBT FUND | $90.5M | $10.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Galassi, Piero | Individual | – | BOARD MEMBER & GLOBAL CHIEF FINANCIAL OFFICER | 06/2019 | < 5% |
| SAUVE, JEAN-FRANCOIS | Individual | – | BOARD MEMBER, PARTNER | 05/2015 | 25-50% |
| MIKULA, BENN ASHELM | Individual | – | BOARD MEMBER, PARTNER | 05/2015 | 25-50% |
| Galasso, Tony | Individual | – | CHIEF COMPLIANCE OFFICER & BOARD MEMBER OBSERVER | 02/2017 | < 5% |