|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| ONCAP Management Partners LP
✚
|
|
|---|---|
| CRD # | 161167 |
| SEC # | 801-110548 |
| CIK # | |
| AUM | $3.5 B (2025-03-28) |
| Employees | 199 (15% Investors, 0% Brokers) |
| Phone | 416-362-7711 |
| Address | 161 Bay Street Toronto, Canada |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ONCAP Education Co-Invest LP | [2025-03-28] | 0.0 | 23.3 |
| PE | ONCAP IV Parallel LP | 2025-03-28 | 110.0 | |
| PE | ONCAP IV Parallel SPV LP | [2025-03-28] | 0.0 | 201.7 |
| PE | ONCAP WIRE CV LP | [2025-03-28] | 0.0 | 310.3 |
| PE | ONCAP Pura-Vida Co-Invest LP | [2024-03-28] | 0.0 | 75.7 |
| PE | ONCAP V LP | [2024-03-28] | 1,063.8 | 1,106.4 |
| PE | ONCAP IV LP | [2017-04-28] | 1,077.0 | 781.3 |
| PE | ONCAP IV Select LP | [2017-04-28] | 8.0 | 11.0 |
| PE | Onex Parallel ONCAP IV LP | 2017-04-28 | 680.5 | |
| 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 | 36.2 | |
| PE | ONCAP III LP | [2012-03-30] | 325.5 | 55.3 |
| PE | ONCAP II LP | 2012-03-30 | 7.6 | |
| PE | ONCAP LP | 2012-03-30 | 1.3 | |
| PE | ONCAP US II-A LP | 2012-03-30 | 1.6 | |
| PE | ONCAP US II LP | 2012-03-30 | 0.5 | |
| PE | Onex Parallel Investment ONCAP LP | 2012-03-30 | 4.9 | |
| PE | Onex Parallel ONCAP III LP | 2012-03-30 | 53.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 3.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 3.5 |
| By Discretionary | ||
| Discretionary | 16 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 0.0 | |
| Total | 16 | 3.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Mark Gordon | 27 | |||
| David Copeland | 23 | |||
| Jeremy Thompson | 6 | |||
| Evan Hershberg | 12 | |||
| Michael Lay | 10 | |||
| ONCAP Management Partners LP | 7 | |||
| ONCAP Management II ULC | 6 | |||
| ONCAP V GP Inc | 4 | |||
| Gregory Baylin | 4 | |||
| Ryan Mashinter | 3 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
QUID Capital Group Holdings LLC
✚
|
CA | 3.5 |
|
Falcon Investment Advisors LLC
✚
|
MA | 3.5 |
|
PNC TC LLC
✚
|
KY | 3.5 |
|
Blue Wolf Capital Partners LLC
✚
|
NY | 3.5 |
|
Garnett Station Partners LLC
✚
|
NY | 3.4 |
|
NSV II Management Company LLC
✚
|
PA | 3.4 |
|
Prysm Capital LP
✚
|
NJ | 3.4 |
|
Gauge Capital LLC
✚
|
TX | 3.4 |
|
TW-IM LLC
✚
|
TX | 3.4 |
|
Argonaut Private Capital LP
✚
|
OK | 3.4 |