OMERS INFRASTRUCTURE AND OMERS INFRASTRUCTURE US
OMERS INFRASTRUCTURE US LIMITED Legal Name
Adviser information for OMERS INFRASTRUCTURE AND OMERS INFRASTRUCTURE US last updated from Form ADV on March 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 225 |
|---|---|
| Investment Advisory/Research | 122 |
| 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 | 0 | $0 |
| Non-Discretionary | 14 | $17.3B |
| Total | 14 | $17.3B |
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 | 13 | $9.7B |
| Pension and profit sharing plans | <5 | $7.5B |
| Charitable organizations | 0 | $0 |
| 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 | 79 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSEE NOTE IN SCHEDULE D - MISCELLANEOUS |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE NOTE IN SCHEDULE D- MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-79360 |
|---|---|
| SEC ERA File Number | 801-79360 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170309 |
| Legal Entity Identifier | None |
Principal Office
450 PARK AVENUE9TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8.30AM - 5PM
Tel: 646-376-3100, Fax: None
Chief Compliance Officer
HANDSCHUMACHER, KELLY, ANN
DIRECTOR, LEGAL & COMPLIANCE
450 PARK AVE
9TH FLOOR
NEW YORK
NY
United States
Tel:
646-877-9699
K**************@********M
(Full email address available in API data)
Regulatory Contact
MCKECHNIE, BLAIR, FRANCES
MANAGING DIRECTOR, LEGAL
450 PARK AVE
9TH FLOOR
NEW YORK
NY
United States
Tel:
646-652-9687
B*********@********M
(Full email address available in API data)
Industry Affiliates
| CRANE GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FITZGERALD GP INC. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OMERS ASIA | Other investment adviser, including financial planners |
| OMERS INFRASTRUCTURE | Other investment adviser, including financial planners |
| OMERS INFRASTRUCTURE | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OMERS INFRASTRUCTURE | Other investment adviser, including financial planners |
| OMERS VENTURES MANAGEMENT INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BOREALIS ARK HOLDINGS B.V. | Hedge Fund | $522.9M | $0.0M | 3 |
| CRANE FUND US LP | Private Equity Fund | $436.1M | $0.0M | 5 |
| FITZGERALD FUND US, LP | Private Equity Fund | $276.4M | $0.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OMERS INFRASTRUCTURE MANAGEMENT INC. | Foreign Entity | – | SHAREHOLDER | 09/2011 | > 75% |
| OMERS ADMINISTRATION CORPORATION | Foreign Entity | BPC PROPERTIES LTD. | SHAREHOLDER | 10/2001 | 25-50% |
| BPC PROPERTIES LTD. | Foreign Entity | OMERS CAPITAL CORPORATION | SHAREHOLDER | 02/2004 | > 75% |
| OMERS CAPITAL CORPORATION | Foreign Entity | OMERS INFRASTRUCTURE MANAGEMENT INC. | SHAREHOLDER | 07/2001 | > 75% |
| BPC REAL ESTATE HOLDINGS TRUST | Foreign Entity | BPC PROPERTIES LTD. | SHAREHOLDER | 10/2001 | 50-75% |
| BOREALIS HOLDINGS TRUST MANAGEMENT INC. | Foreign Entity | BPC REAL ESTATE HOLDINGS TRUST | TRUSTEE | 08/2001 | |
| MCKECHNIE, BLAIR, FRANCES | Individual | – | MANAGING DIRECTOR, LEGAL, SECRETARY, AND DIRECTOR, OIUS | 03/2021 | < 5% |
| CARTER, REENA | Individual | – | CHIEF FINANCIAL OFFICER | 09/2018 | < 5% |
| KNOWLTON, JOHN, CHARLES | Individual | – | SENIOR MANAGING DIRECTOR AND DIRECTOR, OIUS | 05/2018 | < 5% |
| Gray, Peter, David | Individual | – | MANAGING DIRECTOR AND DIRECTOR, OIUS | 07/2021 | < 5% |
| KALAMAKIS, IRINI | Individual | – | SENIOR MANAGING DIRECTOR, GLOBAL HEAD OF STRATEGIC PARTNERSHIPS, AND PRESIDENT AND DIRECTOR, OIUS | 09/2022 | < 5% |
| SCHLEIN, BRUCE, S | Individual | – | DIRECTOR, HEAD OF ESG | 07/2021 | < 5% |
| Cawston, Christopher, Robert | Individual | BOREALIS HOLDINGS TRUST MANAGEMENT INC. | SHAREHOLDER | 03/2021 | 25-50% |
| Handschumacher, Kelly, Ann | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |
| Hall, James, Willis | Individual | BOREALIS HOLDINGS TRUST MANAGEMENT INC. | SHAREHOLDER | 03/2021 | 25-50% |
| McGrath, Gerard, Georges Thomas | Individual | BOREALIS HOLDINGS TRUST MANAGEMENT INC. | SHAREHOLDER | 01/2001 | 25-50% |
| Rosehart, Robert, George | Individual | BOREALIS HOLDINGS TRUST MANAGEMENT INC. | SHAREHOLDER | 03/2007 | 25-50% |
| HASKINS, Benjamin, P | Individual | – | DIRECTOR, LEGAL AND DIRECTOR, OIUS | 12/2023 | < 5% |