Sarona Asset Management Inc.
- Regulatory AUM
- $363M
- Discretionary
- $199M
- Clients
- 4
- Avg AUM / client
- $90.8M
- Accounts
- 4
- Employees
- 27
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $199M | 54.9% |
| Sovereign wealth funds and foreign official institutions | 1 | $164M | 45.1% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $212M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sarona Global Growth Markets Pe Fund 2 B Lp master | Private Equity Fund | Cayman Islands | $108M | 96 |
| Sarona Frontier Markets Fund 2 Lp master | Private Equity Fund | Cayman Islands | $99.8M | 125 |
| Sarona Frontier Markets Fund 1 Lp | Private Equity Fund | Canada | $4.9M | 91 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Mennonite Economic Development Associates EIN 237398678 | Lancaster, PA | 06/30/2024 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Le Vert Chiasson, Serge, Nmn | Shareholder | Dec 2011 (15y) | GP / trustee / elected manager of Muscadet Holdings Inc (indirect) | |
| West, Jessica, Luella | Shareholder | Dec 2011 (15y) | GP / trustee / elected manager of Muscadet Holdings Inc (indirect) | |
| Levert Chiasson, Serge, Nmn | Managing Partner, Cco | Jun 2022 (4y) | Less than 5% | |
| Hergt, Patrick, Nmn | Partner, Business Development | Oct 2022 (4y) | 10% – 25% | |
| Le Roux, Mathew, Paul | Partner, Finance & Operations | Oct 2022 (4y) | 10% – 25% | |
| Rizvanolli, Ralitsa, Mihayova | Partner, Investments | Oct 2022 (4y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Muscadet Holdings Inc | Shareholder | Dec 2011 | A | 25% – 50% |
| Sesop Inc. | Shareholder | Sep 2020 | A | 5% – 10% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $212M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sarona Global Growth Markets Pe Fund 2 B Lp | Private Equity Fund | $108M | $50.0K | 96 |
| Sarona Frontier Markets Fund 2 Lp | Private Equity Fund | $99.8M | $250K | 125 |
| Sarona Frontier Markets Fund 1 Lp | Private Equity Fund | $4.9M | $100K | 91 |
From Form ADV Section 7.B private fund reporting.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Mennonite Economic Development Associates | Public charity | $19.1M | 06/30/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/06/2026 | 2.12 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 06, 2026.
View current Form ADV (SEC/IAPD) ↗