AdvisorCensus / Financial advisors / Edgepoint Investment Group
Edgepoint Investment Group
Filed as EDGEPOINT INVESTMENT GROUP · Legal name Edgepoint Investment Group Inc.
Edgepoint Investment Group is an SEC-registered investment advisory firm in Toronto, Ontario, Canada, registered since 2021, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 24, 2026.
Quick answers
From the filingHow is Edgepoint Investment Group compensated?
On its Form ADV (Item 5.E, October 2026), Edgepoint Investment Group reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
How much does Edgepoint Investment Group charge?
Its Form ADV Part 2A brochure dated June 24, 2026 states: Up to $100,000,000: 0.7% a year; $100,000,000 to $250,000,000: 0.65% a year; $250,000,000 to $500,000,000: 0.6% a year; $500,000,000 to $1,000,000,000: 0.55% a year; Above $1,000,000,000: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Edgepoint Investment Group located?
Edgepoint Investment Group's principal office is in Toronto, Ontario, Canada, according to its Form ADV.
Is Edgepoint Investment Group registered with the SEC or a state?
Edgepoint Investment Group is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 312152.
How much does Edgepoint Investment Group manage?
Edgepoint Investment Group reports $33,798,623,648 in regulatory assets under management in its Form ADV filing dated June 24, 2026 (100% discretionary).
How have Edgepoint Investment Group's assets and staff changed since 2021?
In the Form ADV data for Edgepoint Investment Group: Regulatory assets under management: $24,498,832,704 in the October 2021 data and $33,798,623,648 in the October 2026 data, up 38%. Total employees: 22 in October 2021 and 26 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Edgepoint Investment Group serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12); corporations or other businesses not listed above (6); state or municipal government entities (including government pension plans) (2).
Which custodians does Edgepoint Investment Group use?
Edgepoint Investment Group's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon, CIBC Mellon Trust Company, Northern Trust and State Street Bank and Trust Company as custodians holding 10% or more of its separately managed account assets.
Does Edgepoint Investment Group report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/312152
What changed in Edgepoint Investment Group's recent Form ADV filings?
In the July 2026 filing data: Employees performing advisory functions went from 10 to 9. Regulatory assets under management went from $28,772,115,124 to $33,798,623,648 (+17%). Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2A| Assets | Annual rate |
|---|---|
| Up to $100,000,000 | 0.7% |
| $100,000,000 to $250,000,000 | 0.65% |
| $250,000,000 to $500,000,000 | 0.6% |
| $500,000,000 to $1,000,000,000 | 0.55% |
| Above $1,000,000,000 | 0.5% |
The brochure's wording
Management fees for U.S. separately managed account Clients are generally based upon the below fee schedule (per annum):
First $100 million 0.70%
Next $150 million 0.65%
Next $250 million 0.60%
Next $500 million 0.55%
Greater than $1 billion 0.50%
As stated in the firm's Form ADV Part 2A brochure dated June 24, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$33,798,623,648 as of October 2026, filing dated June 24, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Legal name
- Edgepoint Investment Group Inc.
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2021 (5 years)
- Employees
- Total: 26. Performing investment advisory functions: 9.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
- Not reported.
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $33,798,623,648 | 26 | June 24, 2026 |
| October 2025 | $28,772,115,124 | 28 | June 26, 2025 |
| October 2024 | $26,199,312,172 | 26 | June 26, 2024 |
| October 2023 | $21,906,389,437 | 24 | June 28, 2023 |
| October 2022 | $24,579,427,637 | 26 | June 30, 2022 |
| October 2021 | $24,498,832,704 | 22 | June 30, 2021 |
Regulatory assets under management: $24,498,832,704 in the October 2021 data and $33,798,623,648 in the October 2026 data, up 38%.
Total employees: 22 in October 2021 and 26 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- July 2026
- Employees performing advisory functions went from 10 to 9.
- Regulatory assets under management went from $28,772,115,124 to $33,798,623,648 (+17%).
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Edgepoint Investment Group (CRD 312152): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/edgepoint-investment-group-toronto-ontario-312152