Deneb Asset Management Limited is an adviser based in Toronto. It manages $5.25 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2005.
Deneb Asset Management Limited provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Deneb Asset Management Limited is $5.25 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -89% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Deneb Asset Management Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
Jon L Rubenok has been acting as President since 1 Mar 2004. Wolf 351 Limited joined the executive team most recently as the Shareholder.
The principal office where Deneb Asset Management Limited performs its advisory services is located at 421 The Kingsway, Toronto, M9 A 1 W3, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 416-234-8659 or by fax 416-234-8659. The normal business hours are 8:00 - 4:30 on Monday - Friday.