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RIA / WealthPrivate fundprivate equity fund3(c)(1)feeder fund

PORTAG3 VENTURES II INTERNATIONAL LP

advised by SAGARD HOLDINGS MANAGER LP

Canada

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Search this name across graphsid dfx:ria:414f4e7a-a65f-78ad-4f0d-d1eed4253384

Data as of Apr 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Apr 23, 2024
2 observations

Across DFX

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

Private Equityidentity

Portag3 Ventures II International LP

Private equity fund · shared adv fund id

Facts

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

Adviser: SAGARD HOLDINGS MANAGER LPCRD 304924
Fund type: Private Equity Fund
Latest reported GAV: $85.1Mgross asset value on Schedule D 7.B(1), as of 2024-04-23; never fund size
Peak reported GAV: $85.1M
Beneficial owners: 13
Minimum investment: $15.0M
Owned by the adviser: 3500%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Form D file number: 021-350833an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-5321155666
Organised in: Canada
First reported: Mar 28, 2024
Last reported: Apr 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1895833849

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
Apr 23, 2024	$85.1M	13	$15.0M	3500.0%	yes	PORTAG3 VENTURES II INTERNATIONAL LP
Mar 28, 2024	$79.7M	13	$15.0M	3500.0%	yes	PORTAG3 VENTURES II INTERNATIONAL LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	Toronto	n/a	Canada	no	n/a
RBC INVESTOR SERVICES TRUST	RBC INVESTOR SERVICES TRUST	Toronto	n/a	Canada	no	n/a
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← SAGARD HOLDINGS MANAGER LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:414f4e7a-a65f-78ad-4f0d-d1eed4253384
First observed: Mar 28, 2024
Last observed: Apr 23, 2024 29 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.

PORTAG3 VENTURES II INTERNATIONAL LP

advised by SAGARD HOLDINGS MANAGER LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:414f4e7a-a65f-78ad-4f0d-d1eed4253384

Data as of Apr 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 23, 2024

$85.1M

$15.0M

3500.0%

yes

PORTAG3 VENTURES II INTERNATIONAL LP

Mar 28, 2024

$79.7M

$15.0M

3500.0%

yes

PORTAG3 VENTURES II INTERNATIONAL LP

Custodian

Legal name

City

State

Country

Related person

SEC number

NATIONAL BANK OF CANADA

Toronto

n/a

Canada

n/a

RBC INVESTOR SERVICES TRUST

Toronto

n/a

Canada

n/a

ROYAL BANK OF CANADA

Toronto

n/a

Canada

n/a