TETREM CAPITAL MANAGEMENT LTD.

TETREM CAPITAL MANAGEMENT LTD. of WINNIPEG, MANITOBA CANADA is an SEC-registered investment adviser (CRD 135441). Regulatory assets under management: $3.9B.

Registration

CRD: 135441
SEC file number: 801-64296
Type: Registered investment adviser
Location: 1910 - 201 PORTAGE AVENUE, WINNIPEG, MANITOBA CANADA, R3B 3K6
Phone: 204-975-2865
Latest filing: 2016-12-23
Regulatory AUM: $3.9B
Discretionary AUM: $3.9B
Clients: 15
Accounts: 202

Officers, owners & control persons (6)

Name	Role	Location
DAMIANIDIS LOUIS JUNIOR	VICE PRESIDENT, FINANCE AND OPERATIONS	—
BUBIS DANIEL AVRUM	PRESIDENT; PRESIDENT/CHIEF COMPLIANCE OFFICER	—
PELLETTIERI SALVATORE	VICE PRESIDNET	—
FRIEDMAN DANIEL SIDNEY	OWNER; VICE PRESIDENT	—
SCHACHTER MURRAY ALLAN	OWNER; VICE PRESIDENT	—
MACISAAC JOHN ALEXANDER	DIRECTOR	—

Private funds (4)

Fund	Type	Formed	Owners	Gross asset value	Min investment
TETREM U.S. EQUITY FUND	Other Private Fund	—	97	$23.7M	$25K
TETREM CANADIAN EQUITY FUND	Other Private Fund	—	99	$17.0M	$25K
TETREM CANADIAN EQUITY DIVIDEND FUND	Other Private Fund	—	62	$3.5M	$25K
TETREM U.S. EQUITY DVIDEND FUND	Other Private Fund	—	55	$3.0M	$25K

Fund service providers (2)

administrator: THE INVESTMENT ADMINISTRATION SOLUTION INC. — 3 funds
administrator: THE INVESTMENT ADMINISTRATION SOLUTIONS INC.

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