Investeco Capital Corp
- Assets, Funds, Holdings
| Investeco Capital Corp
|
| CRD # | 282721 |
| SEC # | 802-107296 |
| CIK # | 0001661817 |
| AUM |
|
| Employees |
|
| Phone | 416-304-1750 |
| Address | Suite 400, 70 The Esplanade
Toronto, Canada |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Investeco Sustainable Food Fund IV LP |
[2025-02-28]
|
0.2 M |
59.4 M |
|
Filed 2024-08-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $110,000 · Remaining Indefinite · Duration One year or less · Net Assets $25,000,001 - $50,000,000
|
| PE |
Investeco Private Equity Fund III LP |
2021-02-02
|
|
2.4 M |
| PE |
Investeco Sustainable Food Fund LP |
2021-02-02
|
|
|
| PE |
Investeco Sustainable Food Fund Trust |
2021-02-02
|
|
|
| PE |
Investeco Sustainable Food Fund III LP |
[2020-01-23]
|
1.7 M |
75.4 M |
|
Filed 2019-06-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Investeco Sustainable Food Fund II LP |
[2016-02-12]
|
4.2 M |
16.1 M |
|
Filed 2016-11-29 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Commission $18,500 · Finder's Fee $36,400 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
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