North Square Multi Strategy Fund Class I
PORYX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 10 South Lasalle Street, Suite 1925 Chicago IL United States of America 60603
- IPO Date
- Aug 9, 2004
- CIK
- 0001750821
- Website
- northsquareinvest.com
- Similar Companies
- Business
- North Square Multi Strategy Fund Class I (PORYX) is an open-end mutual fund that operates as a fund of funds, seeking capital appreciation by investing primarily in other mutual funds and exchange-traded funds managed by North Square Investments, LLC and select non-affiliated funds; its core holdings include the North Square Altrinsic International Equity Fund Class I, North Square Dynamic Small Cap Fund Class I, North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, North Square McKee Bond Fund Class R6, and Vanguard Dividend Appreciation Index Fund ETF Shares, representing approximately 68.58% of the portfolio with allocations across U.S. stocks (53.52%), non-U.S. stocks (18.76%), U.S. bonds (11.55%), non-U.S. bonds (3.91%), cash (2.13%), and other assets (10.14%). The fund employs a multi-strategy approach blending mid-cap blend equities, medium credit quality and moderate interest-rate sensitivity bonds, and aggressive allocation across sectors such as financial services (16.21%), technology (13.48%), industrials (8.86%), healthcare (8.71%), and consumer cyclical (8.05%), with geographic emphasis on the United States (53.50%), Eurozone (7.28%), Japan (3.10%), and other regions. It targets institutional investors with a minimum initial investment of $1,000,000, features a net expense ratio of 1.33%, daily pricing, and total net assets of approximately $39.76 million as of recent data. Launched on August 10, 2004 and domiciled in the United States, the fund is advised by North Square Investments, LLC, a multi-boutique asset management platform founded in 2018 and headquartered at 200 West Madison Street, Suite 2610, Chicago, Illinois; management includes Brad Thompson (since September 30, 2021), Clayton Wilkin (since March 1, 2022), and David Appleby (since March 1, 2022). In May 2019, the fund underwent a name change to North Square Multi Strategy Fund, reflecting its alignment with the adviser's ecosystem of active strategies. North Square Investments has pursued significant strategic expansions, including the completion of the acquisition of Foundry Partners by its affiliate CS McKee in April 2025, adding approximately $2.3 billion in assets under management with no changes to investment processes or personnel; an agreement in November 2024 to acquire Foundry (its third transaction that year); and a binding agreement in July 2025 for acquisition by Azimut Group, enhancing distribution and global product offerings in equities, fixed income, private equity, private credit, and alternatives. These moves bolster North Square's platform for delivering differentiated active strategies to financial intermediaries, broker-dealers, wealth advisors, RIAs, family offices, retirement plans, and private banks across the U.S. market.