OUTREMONT TECHNOLOGIES MANAGER LTD.
Adviser information for OUTREMONT TECHNOLOGIES MANAGER LTD. last updated from Form ADV on February 9th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | British Virgin Islands |
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 | 802-123058 |
|---|---|
| SEC ERA File Number | 802-123058 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316155 |
| Legal Entity Identifier | None |
Principal Office
280 PARK AVENUE3F WEST
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: (650) 504-5464, Fax: None
Chief Compliance Officer
SHARON LIU
280 PARK AVENUE
3F WEST
NEW YORK
NY
United States
S*****@***********O
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OUTREMONT ALPHA MASTER FUND LP | Hedge Fund | $2.1M | $1.0M | 50 |
| OUTREMONT SMARTBETA MASTER FUND LP | Hedge Fund | $0.2M | $1.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAFORTUNE, FRANCOIS | Individual | – | DIRECTOR | 10/2021 | < 5% |
| OUTREMONT TECHNOLOGIES INC. | Foreign Entity | – | OWNER | 10/2021 | > 75% |
| SAGARD HOLDINGS MANAGEMENT INC. | Foreign Entity | OUTREMONT TECHNOLOGIES INC. | OWNER | 10/2021 | 25-50% |
| SAGARD HOLDINGS INC. | Foreign Entity | SAGARD HOLDINGS MANAGEMENT INC. | SHAREHOLDER | 02/2021 | > 75% |
| SAGARD HOLDINGS PARTICIPATION INC. | Foreign Entity | SAGARD HOLDINGS INC. | SHAREHOLDER | 12/2016 | > 75% |
| POWER CORPORATION OF CANADA | Foreign Entity | SAGARD HOLDINGS PARTICIPATION INC. | SHAREHOLDER | 12/2016 | > 75% |
| THE DESMARAIS FAMILY RESIDUARY TRUST | Foreign Entity | PANSOLO HOLDING INC. | SHAREHOLDER | 10/2015 | > 75% |
| PLESSIS-BELAIR, MICHEL | Individual | THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE | 10/2013 | |
| FORTIN, GUY | Individual | THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE | 10/2013 | |
| DESMARAIS, PAUL, GUY | Individual | THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE | 10/2013 | |
| DESMARAIS, ANDRE, ROGER | Individual | THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE | 10/2013 | |
| DESMARAIS, SOPHIE | Individual | THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE | 03/2018 | |
| LAFORTUNE, FRANCOIS | Individual | OUTREMONT TECHNOLOGIES INC. | OWNER | 10/2021 | 25-50% |
| DALVI, ANOOP, ASHOK | Individual | – | CHIEF RISK OFFICER | 12/2021 | < 5% |
| TOUSIGNANT, IAN | Individual | – | CHIEF INVESTMENT OFFICER | 09/2021 | < 5% |
| LIU, SHARON | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| PANSOLO HOLDING INC. | Foreign Entity | POWER CORPORATION OF CANADA | SHAREHOLDER | 10/2015 | 50-75% |