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advised by NORTHLEAF CAPITAL ADVISORS LTD.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $450M | 11 | $10.0M | 1800.0% | yes | NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS (US) III LP |
| Jul 10, 2024 | $425M | 11 | $10.0M | 1800.0% | yes | NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS (US) III LP |
| Jan 28, 2024 | $425M | 11 | $10.0M | 1800.0% | yes | NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS (US) III LP |
| Dec 21, 2023 | $393M | 11 | $10.0M | 1800.0% | yes | NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS (US) III LP |
| Dec 21, 2022 | $351M | 11 | $10.0M | 1800.0% | yes | NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS (US) III LP |
| Dec 22, 2021 | $338M | 11 | $10.0M | 1800.0% | yes | NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS (US) III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| NORTHLEAF CAPITAL PARTNERS | NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. | Toronto | n/a | Canada | yes | n/a |