This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

ONEX CANADA ASSET MANAGEMENT INC.CRD 144928

Fund type

Liquidity Fund

Latest reported GAV

$492Mgross asset value on Schedule D 7.B(1), as of 2023-12-21; never fund size

Peak reported GAV

$492M

Beneficial owners

940

Minimum investment

$25,000

Owned by the adviser

200%

Owned by funds of funds

0%

Owned by non-US persons

9200%

Clients solicited

yes

Form D file number

021-365099an 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

Mar 30, 2012

Last reported

Dec 21, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

19

Fund id

805-1431457008

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8cf5cade-ea03-9f2c-6662-daf38a55f695

First observed

Mar 30, 2012

Last observed

Dec 21, 2023 33 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.