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| Onex Canada Asset Management Inc
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| CRD # | 144928 |
| SEC # | 801-68290 |
| CIK # | 0000905790 |
| AUM | |
| Employees | 70 (23% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 416-681-6000 |
| Address | 130 Adelaide Street W Toronto on, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apollo Global Management Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Aon Corp | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| McGraw-Hill Companies Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Onex Senior Credit Fund Canada | [2020-03-30] | 17.7 M | 102.4 M |
| Filed 2023-04-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $19,750 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Onex Dividend Distribution Fund | [2019-05-22] | 0.1 M | 231.2 M |
| Filed 2019-04-11 (D) · Exemption 3(c), 3(c)(1) · Minimum $18,700 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Onex Blair Franklin Global Credit Master Fund Cayman LP | 2018-05-30 | 1,355.4 M | |
| HF | GS A Enhanced Bond Fund Delaware LP | [2018-05-18] | 22.7 M | 2.4 M |
| Filed 2023-03-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | GS A International Fund Delaware LP | [2018-05-18] | 46.9 M | 4.8 M |
| Filed 2023-03-03 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GS A Premium Income Fund Delaware LP | [2018-05-18] | 38.5 M | 12.6 M |
| Filed 2023-03-03 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GS A Tactical Fixed Income Fund Delaware LP | [2018-05-18] | 115.8 M | 66.7 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GS A US Equity Fund Delaware LP | [2018-05-18] | 18.9 M | 8.1 M |
| Filed 2023-03-03 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Onex Global Special Situations Fund | [2017-08-25] | 26.1 M | 323.5 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $19,750 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Onex High Yield Bond Fund Canada | [2016-09-01] | 12.1 M | 101.6 M |
| Filed 2019-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $18,700 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 433 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 304 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 751 | 2.2 |
| By Discretionary | ||
| Discretionary | 749 | 2.2 |
| Non-Discretionary | 2 | 0.0 |
| Total | 751 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.0 | |
| Total | 751 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Weiss | Director | 80 | 5 | |
| David Morris | Executive Officer | 81 | 4 | |
| David Rosenberg | Executive Officer | 49 | 3 | |
| William Webb | Director, Executive Officer | 39 | 2 | |
| Jeffrey Moody | Executive Officer | 38 | 2 | |
| Paul Beeston | Director | 36 | 2 | |
| Wilfred Gobert | Director | 36 | 2 | |
| Jim Bantis | Executive Officer | 36 | 2 | |
| Pierre-Andre Themens | Director | 36 | 2 | |
| Jeremy Freedman | Executive Officer | 35 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000905790] | |
| SC 13G | [0000905790] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Gluskin Sheff & Assoc Inc | Carmike Cinemas Inc | [2014-02-21] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.0B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 5493008GPM536ZBKNN26 |