CI Financial Acquisition, Valuation, Funding & Investors

Fourcore Capital is a Hong Kong-based alternative investment manager specializing in real assets across Asia-Pacific. The firm deploys capital into real estate, infrastructure, and private credit opportunities through commingled funds and separate accounts. It serves institutional investors including pension funds and sovereign wealth funds with strategies emphasizing downside protection and income generation. Fourcore Capital manages assets exceeding $1 billion and operates offices in Hong Kong, Singapore, and Sydney. Established in 2014, the firm partners with local developers and operators to source off-market deals in high-growth markets like Southeast Asia and Greater China.

Aditya Birla Capital Ltd is a financial service provider. The company's products include Non-Bank Financial Services, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance and Other Financial Services. Its operating segments consist of Lending, and Investing and Others. The Lending segment consists of Loans (personal, business, etc.), loan against property, structured finance, working capital loans, wealth management, distribution of financial products, etc. The Investing and Others segment includes investments in Group companies Geographically, it derives a majority of its revenue from India.

Fundamental is a San Francisco-headquartered alternative asset manager specializing in municipal bonds and public infrastructure investments. Launched in 2018, it advises on $2 billion in community assets, targeting special situations like charter schools and affordable housing in California and Texas.

LIQUiDITY Group is a Tel Aviv-based fintech, founded in 2018, that provides unsecured, non-recourse growth capital to later-stage technology companies without taking equity, using machine learning and real-time data to underwrite loans ranging from $5 million to $100 million. Also known as Liquidity Capital, it is a subsidiary of Meitav Dash and has partnered with Apollo Funds and MUFG Bank on credit facilities and joint-venture funds, including the Mars Growth Capital platform for late-stage and mid-market technology lending in Europe and Asia.

Neo Asset Management is a Singapore-headquartered firm managing alternative investment portfolios across Asia. It oversees funds in private equity, real estate, and credit strategies for institutional clients, emphasizing ESG integration in sectors like technology and infrastructure.

Compagnie du Cambodge is a holding company that manages portfolio of investments.

ICG Plc is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and, secondarily, through management fees.

St James's Place PLC provides investment and wealth management services to individuals, trustees, and businesses. The company operates in a single-segment wealth management business, which is a vertically integrated business providing support to its clients through the provision of financial advice and assistance through its Partner network, and financial solutions including (but not limited to) wealth management products manufactured in the Group, such as insurance bonds, pensions, unit trust, and ISA investments, and a Discretionary Fund Management (DFM) service.

Migdal Insurance & Financial Holdings Ltd is a diversified insurance and finance company in Israel. The company provides a wide variety of insurance, pension, and financial asset management services. The group's key areas of activity include life insurance, health insurance, general insurance, and financial services. Migdal's asset management department includes divisions in credit, real estate, and private equity.

Cinda Securities Co Ltd offers securities services. It provides securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-operation; securities asset management; margin financing and securities lending and agency sales of financial products.

China Industrial Securities Co Ltd is engaged in the provision of Securities brokerage, investment banking, asset management, fund management, and securities proprietary trading services.

CI U.S. Wealth Management is a New York-based division of CI Financial Corp. offering advisory platforms, model portfolios, and technology tools to registered investment advisors. The service supports separately managed accounts and unified managed accounts with access to U.S. equities, fixed income, and ETFs. It operates in partnership with broker-dealers across 20 states.

Janus Living, Inc. (NYSE: JAN) is a Denver-based, pure-play senior housing real estate investment trust (REIT) focused on owning and operating high-quality, amenity-rich retirement communities across the United States. Spun off from Healthpeak Properties in early 2026, it operates 34 communities (approx. 10,400 units) primarily in Florida and Texas.

NYDIG is a New York-headquartered platform offering Bitcoin financial services to institutions, high-net-worth individuals, and banks. Services encompass asset management, custody, trading execution, derivatives, and lending secured by Bitcoin collateral. Compliant with SOC 2 standards, NYDIG provides OTC desks and research reports on network metrics. Launched in 2017 as a Stone Ridge affiliate, it custodies billions in Bitcoin across global clients.

Alliance Witan PLC is an investment management company. The company helps investors to Seek opportunities for returns by managing risk. The company aims to be an equity holding for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests in world-wide equities across a wide range of different sectors and industries to achieve its objective.

TPG Inc is an alternative asset management firm. It invests across five multi-product platforms, namely Capital, Growth, Impact, Real Estate, Market Solutions, and TPG Angelo Gordon. The company invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, market solutions, innovation, and inclusion.

Korea Investment Holdings Co Ltd is an investment holding company that provides financial products and services. The company is engaged in brokerage, investment banking, asset management, venture capital, private equity, a mutual savings bank, credit financing, and hedge funds. The group is organised into six operating segments: Credit Specialty Business, Investment Business, Operation, Savings Banking Business, Securities, and Others. It generates the majority of its revenue from the Securities segment.

Guolian Minsheng Securities Co Ltd is a China-based financial institution. The company's operating segments include Brokerage and wealth management, Credit transactions, Investment banking, Proprietary trading, Asset management and investment, and Other businesses. It generates maximum revenue from the Brokerage and wealth management segment and the Proprietary trading segment. The Brokerage and wealth management segment includes securities trading and brokering services, sales of wealth management products, investment consulting, and asset allocation. The Proprietary trading segment includes trading in financial products.