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advised by APOGEM CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Jun 19, 2020 | $4.1M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| May 11, 2020 | $6.3M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| May 11, 2020 | $6.3M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Mar 30, 2020 | $6.3M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| May 31, 2019 | $6.3M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| May 31, 2019 | $6.3M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Mar 29, 2019 | $6.3M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Mar 28, 2018 | $9.3M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| May 25, 2017 | $13.9M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Mar 27, 2017 | $13.9M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Jul 12, 2016 | $15.5M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Jun 7, 2016 | $15.5M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Mar 29, 2016 | $15.5M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Dec 7, 2015 | $15.5M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Sep 22, 2015 | $15.5M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Jun 19, 2015 | $15.5M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Mar 27, 2015 | $15.5M | 32 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Nov 24, 2014 | $15.7M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Sep 10, 2014 | $15.7M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Sep 9, 2014 | $15.7M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Jul 23, 2014 | $15.7M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Mar 31, 2014 | $15.7M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Dec 16, 2013 | $15.1M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Oct 4, 2013 | $15.1M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Jul 1, 2013 | $15.1M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Mar 28, 2013 | $15.1M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Mar 28, 2013 | $15.1M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Feb 27, 2013 | $14.1M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Dec 5, 2012 | $14.1M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Jul 10, 2012 | $14.1M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Apr 25, 2012 | $14.1M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Mar 29, 2012 | $14.1M | 33 | $250,000 | 0.0% | yes | NYLCAP SELECT MANAGER CANADA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |