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| Sagard Holdings Manager LP
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|---|---|
| CRD # | 304924 |
| SEC # | 801-120342 |
| CIK # | |
| AUM | $5.7 BB (2024-03-28) |
| Employees | 147 (36% Investors, 0% Brokers) |
| Phone | 416-607-2250 |
| Address | 161 Bay Street Toronto Ontario, Canada |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Portag3 Ventures II International FI LP | [2024-03-28] | 32.2 | 85.1 |
| PE | Portag3 Ventures II International LP | [2024-03-28] | 32.2 | 79.7 |
| PE | Portage Capital Solutions Fund I LP | 2024-03-28 | 80.0 | |
| PE | Portage Ventures III International LP | [2024-03-28] | 150.0 | 108.3 |
| PE | Sagard Healthcare Partners P-1 LP | 2024-03-28 | 150.1 | |
| PE | Mowat LP | [2023-03-31] | 1.0 | 15.9 |
| PE | Sagard Healthcare Royalty Partners ICAV - Sagard Healthcare Partners Sub-Fund | [2022-03-31] | 0.5 | 268.4 |
| PE | Sagard Healthcare Royalty Partners LP | [2022-03-31] | 151.5 | 420.8 |
| PE | Spadina LP | [2022-03-31] | 82.4 | 50.8 |
| PE | Portage Ventures III Investments LP | [2021-06-02] | 150.0 | 174.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 32 | 5.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 36 | 5.7 |
| By Discretionary | ||
| Discretionary | 36 | 5.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 36 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 0.8 | |
| Total | 36 | 5.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jason Sneah | 162 | |||
| Colin Nestor | 11 | |||
| Paul Desmarais III | 8 | |||
| Samuel Robinson | 7 | |||
| Paul Phelan | 6 | |||
| Stephan Klee | 6 | |||
| Adam Vigna | 5 | |||
| Junaid Subhan | 5 | |||
| Sacha Haque | 6 | |||
| Adam Felesky | 4 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wind Point Advisors LLC
✚
|
IL | 6.1 |
|
Tennenbaum Capital Partners LLC
✚
|
CA | 6.1 |
|
Birch Grove Capital LP
✚
|
NY | 6.0 |
|
Brightwood Capital Advisors LLC
✚
|
NY | 6.0 |
|
Arbour Lane Capital Management LP
✚
|
CT | 5.8 |
|
Pacific Private Fund Advisors LLC
✚
|
CA | 5.7 |
|
Kopernik Global Investors LLC
✚
|
FL | 5.5 |
|
HighVista Strategies LLC
✚
|
MA | 5.4 |
|
Senator Investment Group LP
✚
|
NY | 5.3 |
|
MHR Fund Management LLC
✚
|
NY | 5.3 |