ONCAP MANAGEMENT PARTNERS L.P.
Adviser information for ONCAP MANAGEMENT PARTNERS L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 232 |
|---|---|
| Investment Advisory/Research | 30 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $2.9B |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $2.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-110548 |
|---|---|
| SEC ERA File Number | 801-110548 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161167 |
| Legal Entity Identifier | None |
Principal Office
161 BAY STREET49TH FLOOR
TORONTO
Canada
Monday - Friday, 9AM TO 5PM
Tel: 416-214-4300, Fax: None
Chief Compliance Officer
YONAH FEDER
712 FIFTH AVENUE
40TH FLOOR
NEW YORK
NY
United States
Tel:
212-582-2211
Y*****@*******M
(Full email address available in API data)
Regulatory Contact
JAKE GOLDBERG
COMPLIANCE OFFICER
712 FIFTH AVENUE
40TH FLOOR
NEW YORK
NY
United States
Tel:
212-582-2211
J********@*******M
(Full email address available in API data)
Industry Affiliates
| ONCAP ADVISORS INC. | Other investment adviser, including financial planners |
| ONCAP INVESTMENT PARTNERS II L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ONCAP INVESTMENT PARTNERS III LP | Sponsor, GP, manager of pooled investment vehicles |
| ONCAP INVESTMENT PARTNERS IV LP | Sponsor, GP, manager of pooled investment vehicles |
| ONCAP V GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ONEX CANADA ASSET MANAGEMENT INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ONEX CREDIT ADVISOR, LLC | Other investment adviser, including financial planners |
| ONEX CREDIT PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ONEX FALCON INVESTMENT ADVISORS, LLC | Other investment adviser, including financial planners |
| ONEX PARTNERS ADVISOR LP | Other investment adviser, including financial planners |
| ONEX PARTNERS ADVISOR UK LLP | Other investment adviser, including financial planners |
| ONEX PARTNERS MANAGER LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ONCAP (US) II L.P. | Private Equity Fund | $6.9M | $1.0M | 14 |
| ONCAP (US) II-A L.P. | Private Equity Fund | $21.6M | $1.0M | 6 |
| ONCAP II L.P. | Private Equity Fund | $96.1M | $1.0M | 25 |
| ONCAP III (CANADA) LP | Private Equity Fund | $51.4M | $10.0M | 29 |
| ONCAP III LP | Private Equity Fund | $78.4M | $10.0M | 36 |
| ONCAP IV LP | Private Equity Fund | $937.1M | $10.0M | 82 |
| ONCAP IV SELECT LP | Private Equity Fund | $12.1M | $10.0M | 8 |
| ONCAP PURA-VIDA CO-INVEST LP | Private Equity Fund | $24.7M | $5.0M | 7 |
| ONCAP V LP | Private Equity Fund | $665.9M | $5.0M | 64 |
| ONEX PARALLEL (ONCAP) III LP | Private Equity Fund | $78.6M | $10.0M | 73 |
| ONEX PARALLEL (ONCAP) IV LP | Private Equity Fund | $850.5M | $10.0M | 88 |
| ONEX PARALLEL INVESTMENT (ONCAP) L.P. | Private Equity Fund | $101.0M | $1.0M | 50 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAY, MICHAEL, DAVID | Individual | – | MANAGING PARTNER | 02/2001 | < 5% |
| ONCAP MANAGEMENT II ULC | Foreign Entity | – | GENERAL PARTNER | 01/2017 | < 5% |
| ONCAP MANAGEMENT PARTNERS II LP | Foreign Entity | – | LIMITED PARTNER | 01/2017 | > 75% |
| 1597257 ONTARIO INC. | Foreign Entity | ONCAP MANAGEMENT INC. | SHAREHOLDER | 03/2012 | > 75% |
| ONCAP MANAGEMENT PARTNERS II LP | Foreign Entity | ONCAP MANAGEMENT II ULC | SHAREHOLDER | 01/2017 | > 75% |
| AFIC CAPITAL LTD. | Foreign Entity | 1597257 ONTARIO INC. | SHAREHOLDER | 04/2016 | > 75% |
| ONCAN CANADIAN HOLDINGS LTD. | Foreign Entity | AFIC CAPITAL LTD. | SHAREHOLDER | 04/2016 | > 75% |
| SCHWARTZ, GERALD, WILFRED | Individual | NEW ONCAN CANADIAN HOLDINGS LTD. | SHAREHOLDER | 03/2013 | > 75% |
| NEW ONCAN CANADIAN HOLDINGS LTD. | Foreign Entity | ONCAN CANADIAN HOLDINGS LTD. | SHAREHOLDER | 03/2013 | > 75% |
| ONCAP MANAGEMENT INC. | Foreign Entity | ONCAP MANAGEMENT PARTNERS II LP | GENERAL PARTNER | 01/2017 | |
| GOVAN, CHRISTOPHER, A | Individual | – | DIRECTOR (ONCAP MANAGEMENT II ULC) | 12/2016 | < 5% |
| LAY, MICHAEL, DAVID | Individual | – | DIRECTOR (ONCAP MANAGEMENT II ULC) | 12/2016 | < 5% |
| ONEX CORPORATION | Foreign Entity | ONCAP MANAGEMENT PARTNERS II LP | LIMITED PARTNER | 01/2017 | > 75% |
| OMIL HOLDINGS LIMITED | Foreign Entity | ONEX CORPORATION | SHAREHOLDER | 03/2003 | 50-75% |
| 1597257 ONTARIO INC. | Foreign Entity | NEW PCO II INVESTMENTS LTD. | SHAREHOLDER | 12/2016 | > 75% |
| NEW PCO II INVESTMENTS LTD. | Foreign Entity | OMIL HOLDINGS LIMITED | SHAREHOLDER | 03/2017 | > 75% |
| FEDER, YONAH, ELIMELECH | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2018 | < 5% |