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

Spadina LP

Private Equity Fundadvised bySagard Holdings Manager LPasset manager805-9274669720IAPD
Gross asset value
$50.8M
as of Apr 23, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
7 filings
Mar 31, 2022 to Apr 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.8M as of Apr 23, 2024
Mar 31, 2022$105M then
Owners32 as of Apr 23, 2024
Mar 31, 202232 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-399403reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC
    Toronto, Ontario, 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
0.0%reportedadviser and related persons