|
⚲
|
| ONCAP Management Partners LP
✚
| |
|---|---|
| CRD # | 161167 |
| SEC # | 801-110548 |
| CIK # | |
| AUM | $2.9 BB (2024-03-28) |
| Employees | 232 (13% Investors, 0% Brokers) |
| Phone | 416-214-4300 |
| Address | 161 Bay Street Toronto, Canada |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ONCAP Pura-Vida Co-Invest LP | [2024-03-28] | 0.0 | 24.7 |
| PE | ONCAP V LP | [2024-03-28] | 609.9 | 665.9 |
| PE | ONCAP IV LP | [2017-04-28] | 1,077.0 | 937.1 |
| PE | ONCAP IV Select LP | [2017-04-28] | 8.0 | 12.1 |
| PE | Onex Parallel ONCAP IV LP | 2017-04-28 | 850.5 | |
| PE | ONCAP Tire Holdings Co-Invest LP | 2016-03-30 | 0.5 | |
| PE | ONCAP Cayman LP | 2012-03-30 | 0.2 | |
| PE | ONCAP III Canada LP | 2012-03-30 | 51.4 | |
| PE | ONCAP III LP | [2012-03-30] | 325.5 | 78.4 |
| PE | ONCAP II LP | 2012-03-30 | 96.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 2.9 |
| By Discretionary | ||
| Discretionary | 12 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.0 | |
| Total | 12 | 2.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mark Gordon | 25 | |||
| David Copeland | 19 | |||
| Jeremy Thompson | 6 | |||
| Evan Hershberg | 12 | |||
| Michael Lay | 9 | |||
| ONCAP Management Partners LP | 6 | |||
| ONCAP Management II ULC | 5 | |||
| Gregory Baylin | 4 | |||
| ONCAP Management Partner LP | 3 | |||
| ONCAP V GP Inc | 3 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
VMG Partners II LLC
✚
|
CA | 3.0 |
|
FFL Partners LLC
✚
|
CA | 3.0 |
|
CR Group LP
✚
|
TX | 3.0 |
|
Maritime Partners LLC
✚
|
LA | 3.0 |
|
ClariVest Asset Management LLC
✚
|
CA | 3.0 |
|
Edgewater Services LLC
✚
|
IL | 2.9 |
|
Fitzwalter Capital US LLC
✚
|
NY | 2.9 |
|
Indigo Partners LLC
✚
|
AZ | 2.9 |
|
Tenex Capital Management LP
✚
|
NY | 2.9 |
|
Access Holdings Management Company LLC
✚
|
MD | 2.9 |