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

Portage Ventures III Investments LP

Private Equity Fundadvised bySagard Holdings Manager LPasset manager805-9749525514IAPD
Gross asset value
$174M
as of May 1, 2023; not a fund size
Peak GAV
$174M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
6 filings
Jun 2, 2021 to May 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$174M as of May 1, 2023
Jun 2, 2021$148M then
Owners61 as of May 1, 2023
Jun 2, 20217 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-394780reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Bank Of Canada
    Toronto, Ontario, Canada · LEI BSGEFEIOM18Y80CKCV46
  • 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
18%reportedadviser and related persons