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| hi!! I just updated the data, let me know if anything looks off, I'll fix it! |
| Parallel49 Equity ULC
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|---|---|
| CRD # | 160077 |
| SEC # | 801-74029 |
| CIK # | 0001655148 |
| AUM | $146.8 M (2025-03-27) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 604-646-4367 |
| Address | 401 West Georgia St, Suite 1858 Vancouver, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Parallel49 Equity Fund V BC Limited Partnership | [2014-03-25] | 300.0 | 41.5 |
| PE | Tricor Pacific Capital Partners Fund IV Limited Partnership | 2014-03-25 | 92.3 | |
| PE | Parallel49 Equity Fund V Limited Partnership | [2013-10-22] | 300.0 | 139.3 |
| PE | Tricor Pacific Capital Partners Fund IV US Limited Partnership | 2012-02-14 | 54.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 146.8 |
| (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 | 2 | 146.8 |
| By Discretionary | ||
| Discretionary | 2 | 146.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 146.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 96.4 | |
| United States Persons | 50.4 | |
| Total | 2 | 146.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nicholas Peters | 9 | ||
| Bradley Seaman | 4 | ||
| Scott Daum | 3 | ||
| Jack Westerman | 2 | ||
| J Johnstone | 2 | ||
| Roderick Senft | 1 | ||
| None Tpcp Fund V Limited Partnership | 1 | ||
| Rob Wildeman | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001655148] | |
| 4 | [0001655148] | |
| SC 13G | [0001655148] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Parallel49 Equity ULC | CPI Card Group Inc | [2016-02-12] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| CPI Card Group Inc. | |
| Parallel49 Equity, ULC | |
| Tricor Pacific Capital Partners (Fund IV) U.S., LP | |
| Tricor Pacific Capital Partners (Fund IV), LP |
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