| Fund ID | 805-4279919039 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Pattern Investors LP | Private Equity | $5.39B |
| Pag Investors LP | Private Equity | $3.33B |
| Quartz Investors LP | Private Equity | $2.48B |
Intoll Toronto Roads Limited reports $8.3 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $30 million.
Intoll Toronto Roads Limited is managed by One Queen Capital Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.