Onex Canada Asset Management Inc

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Onex Canada Asset Management Inc ✚
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) Copy

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
HF	GS A Tactical Fixed Income Fund II	[2013-08-27]	155.8 M	911.2 M
	Filed 2019-04-16 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $18,700 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GS A Focused Long/Short Trust	[2013-05-29]	5.1 M	38.9 M
	Filed 2013-04-03 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,308 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	GS A Tactical Fixed Income Fund	[2013-05-29]	52.1 M	553.6 M
	Filed 2013-04-05 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,307 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000
HF	GS A EY Master Fund	2013-02-26		563.8 M
HF	GS A Income Long/Short Fund	2013-02-26		472.0 M
HF	GS A Premium Income Fund	2013-02-26		715.7 M
HF	GS A Credit Arbitrage Fund	[2012-03-30]	1.1 M	26.2 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
Other	GS A Enhanced Yield Fund	[2012-03-30]	7.3 M	568.2 M
	Filed 2013-04-03 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,308 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
LF	GS A High Interest Cash Fund	[2012-03-30]	37.3 M	491.6 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
HF	GS A Income Long/Short Trust	[2012-03-30]	16.0 M	142.1 M
	Filed 2013-04-03 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,308 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	GS A Multi-Strategy Trust	[2012-03-30]	47.3 M	85.2 M
	Filed 2013-04-03 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,308 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
HF	GS A Mutli-Strategy Opportunities Trust	2012-03-30		54.6 M
Other	GS A North American All-Cap Fund	[2012-03-30]	1.2 M	26.1 M
	Filed 2013-04-05 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,308 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
HF	GS A Resource Fund	[2012-03-30]	7.2 M	13.1 M
	Filed 2013-04-08 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,308 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	GS A Resource Long/Short Fund	2012-03-30		142.7 M
HF	GS A Short Term Bond Fund Formerly GS A Enhanced Bond Fund	[2012-03-30]	10.9 M	64.0 M
	Filed 2013-04-03 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,308 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	GS A US Equity Fund II	[2012-03-30]	3.3 M	28.7 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
HF	Onex International Fund	[2012-03-30]	22.6 M	237.4 M
	Filed 2019-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $18,700 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Onex Premium Income Trust	[2012-03-30]	19.6 M	129.9 M
	Filed 2013-04-05 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,308 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	Onex US Equity Fund	[2012-03-30]	15.0 M	397.7 M
	Filed 2013-04-08 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,308 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000

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
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

Onex Canada Asset Management Inc

Assets, Funds, Holdings