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

NORTHLEAF THOR CO-INVESTMENT II LP

Canada

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Search this name across graphsid dfx:ria:69da5da0-756b-862e-251e-61f4c7abefc6

Data as of Dec 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 24, 2024 to Dec 24, 2024
1 observations

Across DFX

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

Private Equityidentity

Northleaf Thor Co-Investment II LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $74.4Mgross asset value on Schedule D 7.B(1), as of 2024-12-24; never fund size
Peak reported GAV: $74.4M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 2400%
Owned by funds of funds: 3300%
Owned by non-US persons: 2400%
Clients solicited: no
Form D file number: 021-512004an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Canada
First reported: Dec 24, 2024
Last reported: Dec 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8177034678

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
Dec 24, 2024	$74.4M	6	$0	2400.0%	yes	NORTHLEAF THOR CO-INVESTMENT II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHLEAF CAPITAL PARTNERS	NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.	Toronto	n/a	Canada	yes	n/a
TD BANK	THE TORONTO-DOMINION BANK	Toronto	n/a	Canada	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69da5da0-756b-862e-251e-61f4c7abefc6
First observed: Dec 24, 2024
Last observed: Dec 24, 2024 21 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.

NORTHLEAF THOR CO-INVESTMENT II 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:69da5da0-756b-862e-251e-61f4c7abefc6

Data as of Dec 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 24, 2024

$74.4M

2400.0%

yes

NORTHLEAF THOR CO-INVESTMENT II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHLEAF CAPITAL PARTNERS

NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.

Toronto

n/a

Canada

yes

n/a

TD BANK

THE TORONTO-DOMINION BANK

Toronto

n/a

Canada

n/a