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| Northleaf Capital Advisors Ltd
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|
|---|---|
| CRD # | 145014 |
| SEC # | 801-68391 |
| CIK # | |
| AUM | $643.8 MM (2024-07-10) |
| Employees | 165 (42% Investors, 3% Brokers) |
| Phone | 866-964-4141 |
| Address | 40 King Street West Toronto Ontario, Canada |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Northleaf Capital Opportunities US LP | [2022-12-21] | 0.0 | 91.1 |
| Other | Northleaf Infrastructure Capital Partners US III LP | [2021-12-22] | 21.0 | 424.6 |
| PE | Northleaf Secondary Partners III LP | [2021-12-22] | 18.8 | 83.6 |
| PE | Northleaf 1608 Secondary Holdings ECI LP | 2015-12-17 | 27.1 | |
| PE | Northleaf Global Private Equity Investors International III LP | 2011-11-25 | 7.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 523.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 120.4 |
| Total | 5 | 643.8 |
| By Discretionary | ||
| Discretionary | 5 | 643.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 643.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 545.2 | |
| United States Persons | 98.6 | |
| Total | 5 | 643.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Flood | 6 | ||
| Jeff Lucassen | 5 | ||
| Stuart Waugh | 5 | ||
| Jeffrey Pentland | 4 | ||
| Katherine Gurney | 4 | ||
| Jamie Storrow | 3 | ||
| Gavin Foo | 2 | ||
| Roderick Gadsby | 2 | ||
| Ltd Northleaf Capital Partners Canada | 2 | ||
| Olivier Laganiere | 2 | ||
| George Zakem | 1 | ||
| Ltd Northleaf Secondary Partners III GP | 1 | ||
| Northleaf Nco US GP Ltd | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HighPost Capital LLC
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|
FL | 0.7 |
|
Seaside Equity Partners LLC
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|
CA | 0.7 |
|
Durational Capital Management LP
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|
NY | 0.6 |
|
Platform Partners LLC
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TX | 0.6 |
|
Ember Infrastructure Management LP
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NY | 0.6 |
|
Nova Infrastructure Management LLC
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NY | 0.6 |
|
Dundee Maestro Management LP
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|
NY | 0.6 |
|
Solace Capital Partners LP
✚
|
CA | 0.6 |
|
Oneprime Capital LLC
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|
CA | 0.6 |
|
White Wolf Capital Advisors LLC
✚
|
FL | 0.6 |