| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Waratah One Offshore Fund II Ltd | Hedge | $37.6M | $1M |
| Royalty Capital II Limited Partnership | Private Equity | $29.5M | $1M |
| Li Equities Investments LP | Private Equity | $22M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Blair Irving Levinsky Control | Ceo And President | Under 5% | 2019 |
| Bradley Roy Dunkley Control | Cio, Cro And, Secretary | Under 5% | 2019 |
| Dimitri Michalopoulos Control | Chief Operating Officer, Chief Compliance Officer | Under 5% | 2011 |
Waratah Capital Advisors Ltd. reports $2.8 billion in regulatory assets under management on its Form ADV.
Waratah Capital Advisors Ltd. manages 6 private funds with combined gross assets of $113 million.
Waratah Capital Advisors Ltd. reports 44 employees.
Waratah Capital Advisors Ltd. is based in Toronto, Ontario and has been SEC-registered since 2015.
Waratah Capital Advisors Ltd. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1133 Yonge Street, 5th Floor, Toronto, Ontario M4T 2Y7 |
| Phone | 416-637-5622 |
| Fax | 416-504-7536 |
| Office hours | 7a.m. To 7 p.m. |
| SEC region | HQ |
| CIK | 1539919 |
| Discloses disciplinary history | No |
| Discretionary | $2.77B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.77B |