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| Waratah Capital Advisors Ltd
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| |
|---|---|
| CRD # | 173867 |
| SEC # | 801-80714 |
| CIK # | 0001539919 |
| AUM | $3.2 BB (2024-03-26) |
| Employees | 45 (42% Investors, 0% Brokers) |
| Phone | 416-637-5622 |
| Address | 1133 Yonge Street Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CVE | 40.3 | 0.1 | |
| CNQ | 64.4 | 0.1 | |
| BROS | 1.8 | 0.1 | |
| GPK | 6.3 | 0.1 | |
| AEM | 22.1 | 0.1 | |
| SUI | 19.7 | 0.1 | |
| KGC | 4.9 | 0.1 | |
| CP | 65.2 | 0.1 | |
| HBM | 1.2 | 0.1 | |
| BN | 0.1 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Electrification and Decarbonization Fund International LP | 2024-03-26 | 5.5 | |
| PE | Li Equities Investments LP | 2024-03-26 | 22.0 | |
| PE | Royalty Capital I-II Limited Partnership | 2024-03-26 | 8.2 | |
| PE | Royalty Capital II Limited Partnership | 2024-03-26 | 29.5 | |
| HF | Waratah Alternative ESG Offshore Fund II Ltd | [2022-03-29] | 10.2 | 10.2 |
| HF | Waratah One Offshore Fund II Ltd | [2014-12-03] | 16.3 | 37.6 |
| AUM Breakdown | Accounts | AUM ($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 | 23 | 3.1 |
| (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 | 24 | 3.2 |
| By Discretionary | ||
| Discretionary | 24 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 24 | 3.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alun Davies | 93 | ||
| Martin Laidlaw | 31 | ||
| Dimitri Michalopoulos | 4 | ||
| Blair Levinsky | 4 | ||
| Waratah Capital Advisors Ltd | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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