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| Waratah Capital Advisors Ltd
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|---|---|
| CRD # | 173867 |
| SEC # | 801-80714 |
| CIK # | 0001539919 |
| AUM | 2,271.0 M (2026-03-31) |
| Employees | 43 (42% Investors, 0% Brokers) |
| Phone | 416-637-5622 |
| Address | 1133 Yonge Street Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 0.1 | ||
| Descartes Systems Group Inc | 0.1 | ||
| Alamos Gold Inc | 0.1 | ||
| Kinross Gold Corp | 0.0 | ||
| Centerra Gold Inc | 0.0 | ||
| Iamgold Corp | 0.0 | ||
| Lululemon Athletica Inc | 0.0 | ||
| Skeena Resources Ltd | 0.0 | ||
| Suncor Energy Inc | 0.0 | ||
| SPX Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Electrification and Decarbonization Fund International LP | 2024-03-26 | 5.5 M | |
| PE | Li Equities Investments LP | 2024-03-26 | 22.0 M | |
| PE | Royalty Capital I-II Limited Partnership | 2024-03-26 | 8.2 M | |
| PE | Royalty Capital II Limited Partnership | 2024-03-26 | 29.5 M | |
| HF | Waratah Core Offshore Fund II Ltd | [2022-03-29] | 11.2 M | 10.2 M |
| Filed 2026-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Waratah One Offshore Fund II Ltd | [2014-12-03] | 16.3 M | 37.6 M |
| Filed 2016-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 28 | 2.1 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (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 | 29 | 2.3 |
| By Discretionary | ||
| Discretionary | 29 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.0 | |
| Total | 29 | 2.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alun Davies | Director | 94 | 27 | |
| Martin Laidlaw | Director | 34 | 13 | |
| Blair Levinsky | Director | 4 | 2 | |
| Dimitri Michalopoulos | Director | 4 | 2 | |
| Waratah Capital Advisors Ltd | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001539919] | |
| SC 13G | [0001539919] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Waratah Capital Advisors Ltd | Atlas Lithium Corp | [2024-01-31] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300I2CZECVAL2WX5 |
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