DFX Intelligence

Data Factory

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

APH PARTICIPATION 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:d23e48d5-8e88-5691-6827-c6fa601e9ddd

Data as of Mar 25, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2020 to Mar 25, 2021
2 observations

Across DFX

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

Private Equityidentity

APH Participation 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: $43.6Mgross asset value on Schedule D 7.B(1), as of 2021-03-25; never fund size
Peak reported GAV: $43.6M
Beneficial owners: 16
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%
Clients solicited: no
Organised in: Canada
First reported: Mar 24, 2020
Last reported: Mar 25, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1527402779

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
Mar 25, 2021	$43.6M	16	$0	10000.0%	no	APH PARTICIPATION II LP
Mar 24, 2020	$43.6M	16	$0	10000.0%	no	APH PARTICIPATION II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF MONTREAL	BANK OF MONTREAL	TORONTO, ON	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:d23e48d5-8e88-5691-6827-c6fa601e9ddd
First observed: Mar 24, 2020
Last observed: Mar 25, 2021 66 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.

APH PARTICIPATION 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:d23e48d5-8e88-5691-6827-c6fa601e9ddd

Data as of Mar 25, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2021

$43.6M

10000.0%

APH PARTICIPATION II LP

Mar 24, 2020

$43.6M

10000.0%

APH PARTICIPATION II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF MONTREAL

TORONTO, ON

n/a

Canada

n/a