DRI Capital Inc

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Assets, Funds, Holdings

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DRI Capital Inc
CRD #162943
SEC #802-76313
CIK #
AUM
Employees
Phone416-863-1865
AddressFirst Canadian Place, 100 King St West
Toronto Ontario, Canada
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold AUM
Other DRUG Royalty III Feeder de LP 2021-06-22 163.1 M
Other DRUG Royalty III Feeder EU LP 2021-06-22 106.8 M
Other DRUG Royalty III Feeder Lu SARL 2021-06-22 105.6 M
Other DRUG Royalty IV LP 2020-06-23 31.0 M
Other DRIT LP 2017-06-27
Other DRUG Royalty Investment Trust 2017-06-27 0.3 M
Other DRUG Royalty Trust M 2017-06-27 0.1 M
Other LSRC III SARL [2017-06-27] 389.5 M 135.9 M
Filed 2013-08-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $4,061,425 · Revenue Decline to Disclose
Other LSRC SARL 2017-06-27 4.3 M
HF Scale Limited Partnership 2015-06-25 1.2 M
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Abali Hoilett Director 137 35
William Shaw Director 93 23
Ali Hedayat Director 7 3
Behzad Khosrowshahi Director 5 2
Ali Seirafi Director 4 2
Andrea Sotak Director 2 2
M Shepherd Director 2 2
Sinan Sar Director 2 2
Gerard Matheis Director 2 2
Firm Profile (Form ADV)
Fund TypesHedge Fund
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