GROSVENOR TRUE NORTH MANAGEMENT LIMITED

Adviser information for GROSVENOR TRUE NORTH MANAGEMENT LIMITED last updated from Form ADV on March 29th, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
Pension and profit sharing plans 0 $0
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 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-112072
SEC ERA File Number 802-112072
SEC CIK Numbers None
SEC CRD Numbers 289805
Legal Entity Identifier None

Principal Office

1040 WEST GEORGIA STREET
20TH FLOOR
VANCOUVER, BC
Canada
Monday - Friday, 9 AM TO 5 PM
Tel: 604-683-1141, Fax: None

Chief Compliance Officer

None

Industry Affiliates

TRUE NORTH GP LIMITED Sponsor, GP, manager of pooled investment vehicles
TRUE NORTH RESIDENTIAL TWO LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TRUE NORTH RESIDENTIAL ONE LIMITED PARTNERSHIP Real Estate Fund $0.1M $100.0M 3
TRUE NORTH RESIDENTIAL TWO LIMITED PARTNERSHIP Real Estate Fund $3.7M $100.0M 4

Control Persons

Name Type Entity Title Since Ownership
Patillo, James, William Individual DIRECTOR, CHIEF DEVELOPMENT OFFICER 09/2015 < 5%
Delmotte, James, Anthony Individual DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER 12/2018 < 5%
Drexel, Graham, Wilson Individual DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER 10/2015 < 5%
GROSVENOR DEVELOPMENT CORPORATION Foreign Entity SHAREHOLDER 09/2015 > 75%
GROSVENOR INTERNATIONAL INVESTMENTS (CANADA) LIMITED Foreign Entity GROSVENOR DEVELOPMENT CORPORATION SHAREHOLDER 10/2010 > 75%
GROSVENOR AMERICAS HOLDINGS LTD Foreign Entity GROSVENOR AMERICAS PARTNERS GENERAL PARTNER 06/2014 > 75%
GROSVENOR AMERICAS CORPORATION Foreign Entity GROSVENOR INTERNATIONAL INVESTMENTS (CANADA) LIMITED SHAREHOLDER 12/1984 > 75%
GROSVENOR AMERICAS PARTNERS Domestic Entity GROSVENOR AMERICAS CORPORATION SHAREHOLDER 12/2010 > 75%
GROSVENOR AMERICAS HOLDINGS LTD Foreign Entity GROSVENOR AMERICAS UK LIMITED SHAREHOLDER 01/2020 > 75%
GROSVENOR OVERSEAS HOLDINGS LTD Foreign Entity GROSVENOR AMERICAS HOLDINGS LTD SHAREHOLDER 05/2014 > 75%
GROSVENOR ESTATE HOLDINGS LTD Foreign Entity GROSVENOR OVERSEAS HOLDINGS LTD SHAREHOLDER 05/1994 > 75%
GROSVENOR GROUP LIMITED Foreign Entity GROSVENOR ESTATE HOLDINGS LTD SHAREHOLDER 11/1999 > 75%
MCLINTOCK, MICHAEL, GEORGE ALEXANDER Individual GROSVENOR GROUP LIMITED TRUSTEE 10/2008
KENDALL, WILLIAM, BRUCE Individual GROSVENOR GROUP LIMITED TRUSTEE 01/2012
PRESTON, MARK, ROBIN Individual GROSVENOR GROUP LIMITED TRUSTEE 01/2017
THE FOURTH DUKE OF WESTMINSTER'S SETTLEMENT Foreign Entity GROSVENOR GROUP LIMITED TRUST 11/1999 25-50%
THE SIXTH DUKE OF WESTMINSTER'S 1974 SETTLEMENT Foreign Entity GROSVENOR GROUP LIMITED TRUST 11/1999 25-50%
Reynolds, Fiona, Claire Individual THE SIXTH DUKE OF WESTMINSTER'S 1974 SETTLEMENT TRUSTEE 12/2018
GROSVENOR AMERICAS UK LIMITED Foreign Entity GROSVENOR AMERICAS PARTNERS GENERAL PARTNER 01/2020

No. Employees, Historic

0002020202120222023202420250 on 3/19/20200 on 3/30/20210 on 4/5/20220 on 6/7/20230 on 3/29/2024