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CRD 289068
TORONTO, ONTARIO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NINEPOINT CANADIAN SENIOR DEBT MASTER FUND LP | Other Private Fund | $250M | Mar 27, 2024 | 8 | Mar 23, 2020 | reported | n/a |
| NINEPOINT CANADIAN SENIOR DEBT FEEDER FUND LTD | Other Private Fund | $219M | Mar 27, 2024 | 7 | Mar 23, 2020 | reported | n/a |
| NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP | Other Private Fund | $738,765 | Mar 27, 2024 | 1 | Mar 23, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| 2577002 ONTARIO INC. | Shareholder | D | yes | 04/2017 | Aug 21, 2017 | Mar 27, 2024 |
| 2577640 ONTARIO INC. | Shareholder | D | yes | 04/2017 | Aug 21, 2017 | Mar 27, 2024 |
| FOX, JAMES, ROBERT | MANAGING PARTNER | Na | yes | 04/2017 | Aug 21, 2017 | Mar 27, 2024 |
| FOX, JAMES, ROBERT | Shareholder | E | yes | 04/2017 | Aug 21, 2017 | Mar 27, 2024 |
| MCTAGGART, KIRSTIN, HEATH | PARTNER, CHIEF COMPLIANCE OFFICER | Na | yes | 04/2017 | Aug 21, 2017 | Mar 27, 2024 |
| NINEPOINT FINANCIAL GROUP INC. | Shareholder | E | yes | 04/2017 | Mar 27, 2018 | Mar 27, 2024 |
| NINEPOINT FINANCIAL GROUP INC. | LIMITED PARTNER | E | yes | 04/2017 | Mar 27, 2018 | Mar 27, 2024 |
| NINEPOINT PARTNERS GP INC. | GENERAL PARTNER | Na | yes | 04/2017 | Mar 27, 2018 | Mar 27, 2024 |
| WILSON, JOHN, NOBLE GEORGE | MANAGING PARTNER | Na | yes | 04/2017 | Aug 21, 2017 | Mar 27, 2024 |
| WILSON, JOHN, NOBLE GEORGE | Shareholder | E | yes | 04/2017 | Aug 21, 2017 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SIGHTLINE WEALTH MANAGEMENT LP | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $4.4B | $4.4B | 95 | 20 | 0 | 3 | n/a |
| 2024 | Mar 28, 2025 | $3.6B | $3.6B | 90 | 17 | 0 | 3 | n/a |
| 2023 | Mar 27, 2024 | $4.2B | $4.2B | 90 | 12 | 0 | 3 | $470M |
| 2022 | Mar 30, 2023 | $4.5B | $4.5B | 90 | 11 | 0 | 3 | $538M |
| 2021 | Mar 30, 2022 | $4.2B | $4.2B | 85 | 9 | 0 | 3 | $539M |
| 2020 | Mar 30, 2021 | $3.5B | $3.5B | 75 | 7 | 0 | 3 | $453M |
| 2019 | Mar 23, 2020 | $2.6B | $2.6B | 75 | 8 | 0 | 3 | $358M |
| 2018 | Mar 26, 2019 | $1.8B | $1.8B | 60 | 9 | 0 | n/a | n/a |
| 2017 | Mar 27, 2018 | $2.6B | $2.6B | 75 | 11 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.4B | $3.6B | 24.0% | $4.5B | -0.6% | 95 | 90 | 0 | 0 |