Waterfall Investments Inc. (Toronto, Ontario)


Waterfall Investments Inc. is a large advisory firm based in Toronto, Ontario. It manages $123.19 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2005.

Waterfall Investments provides portfolio management for pooled investment vehicles. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Waterfall Investments: assets under management

The assets under management (AUM) of Waterfall Investments Inc. is $123.19 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $123.19 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $20.53 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Waterfall Investments Inc. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Andrew Shatford Mccreath President, chief executive officer, chief compliance officer 1 Dec 2003 75% - 100% 5063106

Based in Toronto, Ontario

The principal office where Waterfall Investments Inc. performs its advisory services is located at 10 King St. E., Suite 701, Toronto, Ontario, M5 C 1 C3, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 416-504-6768 or by fax 416-504-6884. The normal business hours are 8:00am to 5:00pm on Monday - Friday. You can find more information about the New York firm at www.waterfallinvestments.com.