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R•••••• C•••••• I••• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

R•••••• C•••••• I••• L•••••• P•••••••••

advised by WARATAH CAPITAL ADVISORS LTD.

Canada

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Search this name across graphsid dfx:ria:305869b0-f07b-3cd1-b33d-41cc7480bcfb

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2024 to Mar 26, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

R•••••• C•••••• I••• L•••••• P•••••••••

Private equity fund · shared adv fund id

Private Creditidentity

R•••••• C•••••• I••• L•••••• P•••••••••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WARATAH CAPITAL ADVISORS LTD.CRD 173867
Fund type: Private Equity Fund
Latest reported GAV: $8.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $8.2M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$8.2M	6	$1.0M	0.0%	yes	R•••••• C•••••• I••• L•••••• P•••••••••

Relationships

Advises (1)

← WARATAH CAPITAL ADVISORS LTD.Registered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:305869b0-f07b-3cd1-b33d-41cc7480bcfb
First observed: Mar 26, 2024
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.