Ravenstone Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.
Ravenstone Capital Management reports 567 clients. They include 378 individual clients, 145 corporations and other businesses, and 32 high-net-worth individuals. Of its assets, 100.0% ($371M across 1,985 accounts) are managed with discretion. Of its clients, 99% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 67% | 7% |
| High-net-worth individuals | 6% | 15% |
| Pooled investment vehicles | <1% | 40% |
| Pension and profit-sharing plans | <1% | <1% |
| Charitable organizations | 1% | 2% |
| Other client typesCorporations and other businesses | 26% | 36% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 378 | $24.7M | 6.7% | $65.3K |
| High-net-worth individuals | 32 | $55.7M | 15.0% | $1.74M |
| Pooled investment vehicles | 1 | $150M | 40.3% | $150M |
| Pension and profit-sharing plans | 5 | $1.88M | 0.5% | $377K |
| Charitable organizations | 6 | $6.41M | 1.7% | $1.07M |
| Corporations and other businesses | 145 | $133M | 35.7% | $914K |
| Total | 567 | $371M | 100% | $654K |
- Clients
- 378
- Regulatory AUM
- $24.7M
- AUM share
- 6.7%
- Avg. per client
- $65.3K
- Clients
- 32
- Regulatory AUM
- $55.7M
- AUM share
- 15.0%
- Avg. per client
- $1.74M
- Clients
- 1
- Regulatory AUM
- $150M
- AUM share
- 40.3%
- Avg. per client
- $150M
- Clients
- 5
- Regulatory AUM
- $1.88M
- AUM share
- 0.5%
- Avg. per client
- $377K
- Clients
- 6
- Regulatory AUM
- $6.41M
- AUM share
- 1.7%
- Avg. per client
- $1.07M
- Clients
- 145
- Regulatory AUM
- $133M
- AUM share
- 35.7%
- Avg. per client
- $914K
Total
- Clients
- 567
- Regulatory AUM
- $371M
- AUM share
- 100%
- Avg. per client
- $654K
- Clients outside the U.S.
- 99%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Ravenstone Capital Management is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Besoma Holdings Inc. owns 25% to 50% of Ravenstone Capital Management and is in turn owned by Daymon Loeb (75% or more). Daymon Loeb is CEO; the leadership team includes Chief Investment Officer Adam Donsky. It has 5 employees, 2 of them in advisory roles.
Leadership
- Daymon LoebChief Executive Officer
- Adam DonskyChief Investment Officer and Chief Compliance Officer
- Paul BleiwasPartner and Head of Advisory
Staff
- 5 employees
- 2 in advisory functions
- Owns 25% to 50% of Ravenstone Capital Management Inc.
Besoma Holdings Inc.
Control person · since July 2017
- Owns 75% or more of Besoma Holdings Inc.
Daymon Loeb
Control person · since July 2017
- Owns 25% to 50% of Ravenstone Capital Management Inc.
Bluesky Holdings Inc.
Control person · since July 2017
- Owns 75% or more of Bluesky Holdings Inc.
Adam Donsky
Control person · since July 2017
- Owns 25% to 50% of Ravenstone Capital Management Inc.
NRJ Ravenstone Corp.
Control person · since September 2021
- Owns 75% or more of NRJ Ravenstone Corp.
Paul Bleiwas
Control person · since September 2021
Besides its headquarters, Ravenstone Capital Management has 0 offices, with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Ravenstone Capital Management Inc.
- Headquarters
- 2300 Yonge Street, Suite 2005, Toronto, Ontario, Canada M4P 1E4
- Website
- ravenstonecapital.ca
- Phone
- 416-322-2067
- SEC file
- 801-136780
- Structure
- corporation organized in Canada
- Fiscal year end
- November
Ravenstone Capital Management uses National Bank Independent Network ($221M) as custodian for its separately managed accounts. Ravenstone Capital Management does not have custody of client assets.
- National Bank Independent NetworkNational Bank Independent Network · Toronto · $221M100%
At year end, Ravenstone Capital Management’s separately managed accounts were largely in stocks (48%) and bonds (48%). Its reported 13F holdings for the quarter ended 30 June 2026 total $244M across 54 positions; the largest are Visa Inc. (7.2%), Amphenol Corp. (6.9%) and Alphabet Inc. (6.9%).
What the accounts hold
- Stocks48%
- Funds2%
- Bonds48%
- Investment grade corporate bonds25%
- Sovereign bonds22%
- U.S. government and agency bonds1%
- Cash2%
Reported 13F holdings
- $244M
- Reported 13F value
- 54
- Positions
- 59.1%
- In the 10 largest
- +22.1%
- Value vs. prior quarter
- Visa Inc. · Com CL A7.2%
- Amphenol Corp. · CL A6.9%
- Alphabet Inc. · Cap Stk CL C6.9%
- Royal BK Cda6.4%
- Fortinet Inc.6.4%
- Microsoft Corp.5.8%
- Berkshire Hathaway Inc. Del · CL B New5.0%
- Brookfield Corp. · CL A Ltd VT SH4.9%
- Thermo Fisher Scientific Inc.4.9%
- Fastenal CO4.8%
Together, the ten largest are 59.1% of reported value.
How many clients does Ravenstone Capital Management have?
Ravenstone Capital Management has 567 clients and manages $371 million for them, as of June 2026. They include 378 individual clients, 145 corporations and other businesses, and 32 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 June 2026
What services does Ravenstone Capital Management offer?
Ravenstone Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Ravenstone Capital Management use?
Ravenstone Capital Management’s separately managed account assets are held at National Bank Independent Network (Toronto), with $221M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 June 2026
How many financial advisors does Ravenstone Capital Management have?
Ravenstone Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Ravenstone Capital Management invest in?
At the end of its last fiscal year, Ravenstone Capital Management’s separately managed accounts held 48% exchange-traded equities, 25% investment grade corporate bonds, 22% sovereign bonds, 2% pooled vehicles (private funds and similar), 2% cash and equivalents and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Ravenstone Capital Management?
Ravenstone Capital Management is owned through holding companies by Daymon Loeb, Adam Donsky and Paul Bleiwas. Its direct owners are Besoma Holdings Inc., Bluesky Holdings Inc. and NRJ Ravenstone Corp., each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 25 June 2026
How does Ravenstone Capital Management get paid?
Ravenstone Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Ravenstone Capital Management?
Ravenstone Capital Management’s main office is at 2300 Yonge Street, Suite 2005, Toronto, Ontario, Canada M4P 1E4. Its phone number is 416-322-2067. Its website is ravenstonecapital.ca.