AltMountain

International Financial Data Services

Private fund administrator · 12 private funds on SEC Form ADV

Advisers' Form ADV filings name International Financial Data Services as administrator to 12 private funds. It ranks No. 320 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Other private funds12

Where the funds are organized

  • Canada12

Private funds that name International Financial Data Services (12 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Mawer Global Equity Fund
CanadaPrivate fund
Gross assets$9.3B
Minimum$500.0
Owners23,858
AdviserMawer Investment Management LTD.
Mawer International Equity Fund
CanadaPrivate fund
Gross assets$5.5B
Minimum$500.0
Owners23,995
AdviserMawer Investment Management LTD.
Mawer Balanced Fund
CanadaPrivate fund
Gross assets$3.6B
Minimum$500.0
Owners54,770
AdviserMawer Investment Management LTD.
Mawer U.S. Equity Fund
CanadaPrivate fund
Gross assets$3.3B
Minimum$500.0
Owners14,274
AdviserMawer Investment Management LTD.
Mawer Canadian Bond Fund
CanadaPrivate fund
Gross assets$2.9B
Minimum$500.0
Owners6,590
AdviserMawer Investment Management LTD.
Mawer Canadian Equity Fund
CanadaPrivate fund
Gross assets$2.8B
Minimum$500.0
Owners19,809
AdviserMawer Investment Management LTD.
Mawer Global Small Cap Fund
CanadaPrivate fund
Gross assets$2.5B
Minimum$500.0
Owners25,155
AdviserMawer Investment Management LTD.
Mawer Tax Effective Balanced Fund
CanadaPrivate fund
Gross assets$1.2B
Minimum$500.0
Owners12,186
AdviserMawer Investment Management LTD.
Mawer Global Balanced Fund
CanadaPrivate fund
Gross assets$1.2B
Minimum$500.0
Owners10,748
AdviserMawer Investment Management LTD.
Mawer New Canada Fund
CanadaPrivate fund
Gross assets$1.1B
Minimum$500.0
Owners5,406
AdviserMawer Investment Management LTD.
Mawer Canadian Money Market Fund
CanadaPrivate fund
Gross assets$478M
Minimum$500.0
Owners3,640
AdviserMawer Investment Management LTD.
Mawer Emerging Markets Equity Fund
CanadaPrivate fund
Gross assets$254M
Minimum$500.0
Owners3,454
AdviserMawer Investment Management LTD.

Names as filed

International Financial Data Services

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.