Caledon Capital Management Inc. (Toronto, Ontario)


Caledon Capital Management Inc. is a large advisory firm based in Toronto, Ontario. It manages $7.58 billion of regulatory assets for 19 client accounts. It has been registered with the SEC as an adviser since 2011.

Caledon Capital Management provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, pension consulting services, and separate managed accounts. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Caledon Capital Management: assets under management

The assets under management (AUM) of Caledon Capital Management Inc. is $7.58 billion. The firm's AUM has grown by 65% since the beginning of its operation, and $6.98 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $3.38 billion in discretionary accounts and $4.2 billion in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $281.25 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $600.29 million.

Investments

The firm invests in other assets the most. They account for 78% of the total AUM. The second-largest asset type is pooled investment vehicles, which make up 22% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Caledon Capital Management Inc. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients David Franklin Rogers serves?

The firm provides services to insurance companies, charitable organizations, pooled investment vehicles, pension and profit sharing plans, and state or municipal government entities. The largest group of clients of David Franklin Rogers is insurance companies with 1 clients and $3.06 billion of assets under management. Among the 5 most similar advisory firms, Caledon Capital Management has the 2nd highest percentage of insurance companies out of all clients.

The amount of regulatory assets under management is $7.54 billion for 14 clients. 88% of the firm’s clients are foreign persons or businesses.

Caledon Capital Management also advises several private funds. Namely, one other private fund. The minimum investment commitment required of non-related persons is $10,000,000 for each fund.

Careers at Caledon Capital Management Inc.

The company employs 37 people that are either part- or full-time employees. 51 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

David Franklin Rogers has been acting as President since 1 Sep 2008. Inc. Cbre Caledon Holdings joined the executive team most recently as the Holding Company.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
David Franklin Rogers President/secretary 1 Sep 2008 25% - 50% 5948144
Jean Alexandre Potter Partner 1 Sep 2008 Other 4425608
Asif Nmn Hussain Partner 1 May 2010 Other 5948148
Asif Hussain Partner 1 May 2010 Other 5948148
Robert Dean Chen Chief compliance officer 1 Jul 2010 Other 5948153
Justin Alexander Kusinskis Partner 1 Aug 2010 Other 5948149
Martin Day Partner 1 Oct 2012 Other 6222313
Stephen Donald Dowd Partner 1 Nov 2014 Other 1964231
Dennis Nmn Pellarin Chief operating officer 1 Apr 2016 Other 6925844
Jeffrey James Deblock Vice president 1 Jan 2017 Other 6777614
Inc. Cbre Caledon Holdings Holding company 1 Aug 2017 75% - 100% foreign

Indirect Owners

The SEC currently registers 10 indirect owners.

Name Entity Date acquired Ownership Employer ID
Inc. Cbre Group Shareholder 1 Feb 2001 75% - 100% 94-3391143
Inc. Cbre Services Member 1 Jul 2001 75% - 100% 52-1616016
Cbre Global Holdings Sarl Shareholder 1 Dec 2009 75% - 100% foreign
Cbre Global Acquisition Company Sarl Shareholder 1 Dec 2009 75% - 100% foreign
Cbre Luxembourg Holdings Sarl Shareholder 1 Dec 2009 75% - 100% foreign
Relam Amsterdam Holdings B.V. Shareholder 1 Mar 2013 75% - 100% foreign
Cbre Limited Partnership Shareholder 1 Mar 2013 75% - 100% foreign
Inc. Cbre Limited partner 1 Mar 2013 75% - 100% 95-2743174
Cb/Tcc Llc Shareholder 1 Mar 2013 75% - 100% 26-0468617
Cbre Limited Shareholder 1 Aug 2017 50% - 75% foreign

Based in Toronto, Ontario

The principal office where Caledon Capital Management Inc. performs its advisory services is located at 141 Adelaide Street West, Toronto, Ontario, M5 H 3 L5, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 416-861-0700 or by fax 416-861-0770. The normal business hours are 8:30am - 5:00pm on Monday - Friday. You can find more information about the New York firm at caledoncapital.com.