DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Portag3 Ventures II International LP

Private Equity Fundadvised bySagard Holdings Manager LPasset manager805-1895833849IAPD
Gross asset value
$85.1M
as of Apr 23, 2024; not a fund size
Peak GAV
$85.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
2 filings
Mar 28, 2024 to Apr 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.1M as of Apr 23, 2024
Mar 28, 2024$79.7M then
Owners13 as of Apr 23, 2024
Mar 28, 202413 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-5321155666reported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-350833reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Bank Of Canada
    Toronto, Canada · LEI BSGEFEIOM18Y80CKCV46
  • RBC Investor Services Trust
    Toronto, Canada · LEI 5493002MUOV04NSPT571
  • Royal Bank Of Canada
    Toronto, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
35%reportedadviser and related persons