{"url":"https://nivawealth.com/firms/ravenstone-capital-management-338898","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/338898","regulatoryAum":370890873,"crd":"338898","secFileNumber":"801-136780","legalName":"Ravenstone Capital Management Inc.","displayName":"Ravenstone Capital Management","slug":"ravenstone-capital-management-338898","website":"https://ravenstonecapital.ca/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/338898/532ddd054d8c0b13-r1.webp","tone":"light","width":1067,"height":200,"sourceUrl":"https://ravenstonecapital.ca","sourceLabel":"Ravenstone Capital Management Inc., website"},"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/ravenstone-capital-management-inc/?originalSubdomain=ca","founded":null,"organization":"corporation organized in 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50% ownership band and a control person, since July 2017."},{"label":"NRJ Ravenstone Corp.","detail":"Shareholder in the 25% to 50% ownership band and a control person, since September 2021."},{"label":"Daymon Loeb","detail":"Indirect owner: a owner of Besoma Holdings Inc. in the 75% or more band and a control person, since July 2017.","parent":"Besoma Holdings Inc."},{"label":"Adam Donsky","detail":"Indirect owner: a owner of Bluesky Holdings Inc. in the 75% or more band and a control person, since July 2017.","parent":"Bluesky Holdings Inc."},{"label":"Paul Bleiwas","detail":"Indirect owner: a owner of NRJ Ravenstone Corp. in the 75% or more band and a control person, since September 2021.","parent":"NRJ Ravenstone Corp."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 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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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Ravenstone Capital Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Ravenstone Capital Management use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Ravenstone Capital Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Ravenstone Capital Management invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Ravenstone Capital Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ravenstone Capital Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Ravenstone Capital Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 25 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/ravenstone-capital-management-338898/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-04","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2086041/000208604126000021/0002086041-26-000021-index.html","totalValue":244425336,"positionCount":54,"top10Share":0.5912082002824781,"top10":[{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":17658156,"shares":51468,"shareType":"SH","priorValue":15113813,"priorShares":50006},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":16945941,"shares":96109,"shareType":"SH","priorValue":11747009,"priorShares":92972},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}