The Bank of Nova Scotia

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Fund Custodian

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The Bank of Nova Scotia
RoleFund Custodian
Rank#34 by total fund AUM
Funds133
Fund AUM816.15 B
Cumulative Funds
14011284562802011201620212026
Fund Firm Onset AUM
Waterous Energy Fund III US LP Waterous Energy Fund Management US LLC 2024 18.1 M
Torquest Partners Fund US II LP Torquest Management Services Limited Partnership 2012 15.4 M
Onex Partners II LP Onex Partners Manager LP 2012 14.7 M
Map 231 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2018 13.1 M
ONCAP IV Select LP ONCAP Management Partners LP 2017 11.2 M
Onex Partners GP LP Onex Partners Manager LP 2012 9.0 M
Turtle Creek Synthetic PE Fund Turtle Creek Asset Management Inc 2023 8.1 M
Onex Partners III PV LP Onex Partners Manager LP 2012 7.2 M
Onex Partners II GP LP Onex Partners Manager LP 2012 7.0 M
Sagard Credit Partners Cayman LP Sagard Holdings Manager LP 2019 6.9 M
Onex Partners LP Onex Partners Manager LP 2012 4.0 M
True North Residential Two Limited Partnership Grosvenor True North Management Limited 2018 3.7 M
ONCAP II LP ONCAP Management Partners LP 2012 3.5 M
Slate Rock LLC on Behalf of Series 2014-1 Armory Capital Group LLC 2015 3.2 M
Discovery Global Citizens Master Fund Ltd Discovery Capital Management LLC 2012 3.2 M
Onex Parallel Investment ONCAP LP ONCAP Management Partners LP 2012 2.1 M
Onex Partners III Select LP Onex Partners Manager LP 2012 1.9 M
ONCAP US II-A LP ONCAP Management Partners LP 2012 0.6 M
ONCAP Tire Holdings Co-Invest LP ONCAP Management Partners LP 2016 0.5 M
CAI Capital Partners & Co III LP CAI Managers & Co LP 2012 0.4 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund II LP Alcion Ventures Limited Partnership 2012 0.3 M
Silver Lake Technology Investors III LP Silver Lake Technology Management LLC 2012 0.3 M
Ramirez Credit Opportunities Fund I-A LP Ramirez Asset Management Inc 2019 0.3 M
CAI Partners & Co III LP CAI Managers & Co LP 2012 0.2 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund III LP Alcion Ventures Limited Partnership 2014 0.2 M
ONCAP US II LP ONCAP Management Partners LP 2012 0.1 M
True North Residential One Limited Partnership Grosvenor True North Management Limited 2017 0.1 M
Ramirez Credit Opportunities Fund III LP Ramirez Asset Management Inc 2020 0.0 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund IV LP Alcion Ventures Limited Partnership 2019 0.0 M
WEF OSUM Co-Invest II LP Waterous Energy Fund Management US LLC 2021
Waterous Energy Fund Co-Investment International LP Waterous Energy Fund Management US LLC 2021
Waterous Energy Fund Co-Investment Canadian LP Waterous Energy Fund Management US LLC 2021
WEF OSUM Co-Invest I LP Waterous Energy Fund Management US LLC 2021
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