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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fundfund of funds

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advised by SAGARD HOLDINGS MANAGER LP

Canada

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Search this name across graphsid dfx:ria:9c36c4fc-382d-f22e-ff70-c0b79cde62f6

Data as of May 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2020 to May 1, 2023
11 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Venture Capitalidentity

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Venture 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: $604Mgross asset value on Schedule D 7.B(1), as of 2023-05-01; never fund size
Peak reported GAV: $711M
Beneficial owners: 46
Minimum investment: $15.0M
Owned by the adviser: 2900%
Owned by funds of funds: 100%
Owned by non-US persons: 9200%

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
May 1, 2023	$604M	46

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, ONTARIO	n/a	Canada	no	n/a
Rbc	RBC INVESTOR SERVICES TRUST	TORONTO, ONTARIO	n/a	Canada	no	n/a
Rbc	ROYAL BANK OF CANADA	TORONTO, ONTARIO

Relationships

Advises (1)

← SAGARD HOLDINGS MANAGER LPRegistered adviserPrivate Equity Fund, IA
Apr 1, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9c36c4fc-382d-f22e-ff70-c0b79cde62f6
First observed: Apr 1, 2020
Last observed: May 1, 2023 41 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.