Relay Ventures Canada II Inc

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Assets, Funds, Holdings

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Relay Ventures Canada II Inc
CRD #327759
SEC #802-130260
CIK #
AUM
Employees
Phone416-367-0027
Address446 Spadina Road
Toronto, Canada
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other Alate I LP 2022-03-31 29.1
Other Relay Ventures Fund IA LP 2022-03-31 67.0
Other Relay Ventures Fund V LP 2022-03-31 53.3
Other Relay Ventures Offshore Fund IA LP 2022-03-31 89.3
Other Relay Ventures Parallel Fund V LP 2022-03-31 14.4
Other Relay Ventures Fund III LP 2021-08-26 220.3
Other Relay Ventures Fund I LP 2021-08-26 86.5
Other Relay Ventures Parallel Fund III LP 2021-08-26 16.1
Other Relay Ventures Parallel Fund II LP 2021-08-26 0.8
Other Relay Ventures Fund II LP 2012-03-30 22.3
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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