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Canaccord Genuity LLC

Private fund prime broker · 22 private funds on SEC Form ADV

Advisers' Form ADV filings name Canaccord Genuity LLC as prime broker to 17, custodian to 11, marketer or placement agent to 1 and administrator to 1 private funds, 22 funds in all. It ranks No. 46 of 173 prime brokers by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds12
  • Hedge funds9
  • Other private funds1

Where its clients are

State of the funds' U.S. advisers.

  • California8
  • Colorado5
  • Connecticut2
  • Illinois2
  • New York2
  • Massachusetts1
  • Pennsylvania1

Where the funds are organized

  • United States13
  • Cayman Islands7
  • Canada2

Private funds that name Canaccord Genuity LLC (11 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Windsail Capital Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$196M
Minimum$50K
Owners175
AdviserWindsail Capital Group, LLC
Crescat Precious Metals Master Fund LTD
Cayman IslandsHedge fund
Gross assets$128M
Minimum$500K
Owners154
AdviserCrescat Portfolio Management LLC
Crescat Global Macro Master Fund LTD
Cayman IslandsHedge fund
Gross assets$96.8M
Minimum$500K
Owners141
AdviserCrescat Portfolio Management LLC
Venture Lending & Leasing VI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$66.6M
Minimum$1.0M
Owners59
AdviserWestern Technology Investment (Wti)
Atlas Capital Resources (P) II LP
Delaware, United StatesPrivate equity fund
Gross assets$43.3M
Minimum$10.0M
Owners2
AdviserAtlas Holdings LLC
Kingdon Healthcare Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$23.6M
MinimumNone set
Owners10
AdviserKingdon Capital Management, L.L.C.
Crescat Long/Short Master Fund LTD
Cayman IslandsHedge fund
Gross assets$15.3M
Minimum$250K
Owners79
AdviserCrescat Portfolio Management LLC
Venture Lending & Leasing V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$11.6M
Minimum$1.0M
Owners54
AdviserWestern Technology Investment (Wti)
Crescat Institutional Macro Master Fund LTD
Cayman IslandsHedge fund
Gross assets$5.5M
Minimum$500K
Owners4
AdviserCrescat Portfolio Management LLC
Crescat Institutional Commodity Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.5M
Minimum$500K
Owners11
AdviserCrescat Portfolio Management LLC
Venture Lending & Leasing IV, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.6M
Minimum$1.0M
Owners52
AdviserWestern Technology Investment (Wti)

11 more funds name Canaccord Genuity LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Canaccord Genuity LLC; Canaccord Genuity Corp.; Canaccord Genuity Corp

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.