| Fund ID | 805-6230316179 |
| Fund type | Other Private Fund — PUBLIC MUTUAL FUND IN CANADA |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Imperial Canadian Bond Pool | Other Private | $12.53B |
| Imperial U.S. Equity Pool | Other Private | $10.48B |
| Imperial Canadian Dividend Income Pool | Other Private | $8.79B |
Cibc U.S. Dollar Managed Income Portfolio reports $200.4 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $500.
Cibc U.S. Dollar Managed Income Portfolio is managed by Cibc Asset Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.