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

Sagard Credit Partners II (Cayman), LP

Private Equity Fundadvised bySagard Holdings Manager LPasset manager805-9033746500IAPD
Gross asset value
$33.4M
as of Apr 23, 2024; not a fund size
Peak GAV
$33.4M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Jan 15, 2021 to Apr 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.4M as of Apr 23, 2024
Jan 15, 2021$20.4M then
Owners17 as of Apr 23, 2024
Jan 15, 20212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-384232reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Montreal
    Toronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
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
33%reportedadviser and related persons