RELAY VENTURES II US INC.
Adviser information for RELAY VENTURES II US INC. last updated from Form ADV on March 29th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-122392 |
|---|---|
| SEC ERA File Number | 802-122392 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283501 |
| Legal Entity Identifier | None |
Principal Office
446 SPADINA ROAD# 303
TORONTO
Canada
Monday - Friday, 8 A.M TO 5 P.M.
Tel: 4163672440, Fax: 4163674604
Chief Compliance Officer
NoneIndustry Affiliates
| ALATE I GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| RELAY VENTURES FUND IA GP INC | Sponsor, GP, manager of pooled investment vehicles |
| RELAY VENTURES FUND I GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| RELAY VENTURES FUND II GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| RELAY VENTURES FUND III GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| RELAY VENTURES FUND V GP INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALATE I LP | PRIVATE FUND WITH ASSETS UNDER MANAGEMENT IN THE US LESS THAN $150 MILLION | $44.7M | $0.2M | 13 |
| RELAY VENTURES FUND I LP | WITH ASSETS UNDER MGMT IN THE US LESS THAN $150 MILLION | $84.9M | $0.3M | 15 |
| RELAY VENTURES FUND IA LP | WITH ASSETS UNDER MGMT IN THE US LESS THAN $150 MILLION | $70.8M | $2.6M | 4 |
| RELAY VENTURES FUND II LP | PRIVATE FUND WITH ASSETS UNDER MANAGEMENT IN THE US LESS THAN $150 MILLION | $43.1M | $0.1M | 23 |
| RELAY VENTURES FUND III LP | PRIVATE FUND WITH ASSETS UNDER MANAGEMENT IN THE US LESS THAN $150 MILLION | $269.0M | $0.5M | 22 |
| RELAY VENTURES FUND V LP | PRIVATE FUND WITH ASSETS UNDER MANAGEMENT IN THE US LESS THAN $150 MILLION | $66.2M | $0.3M | 23 |
| RELAY VENTURES OFFSHORE FUND IA LP | WITH ASSETS UNDER MGMT IN THE US LESS THAN $150 MILLION | $94.4M | $0.3M | 6 |
| RELAY VENTURES PARALLEL FUND II LP | PRIVATE FUND WITH ASSETS UNDER MANAGEMENT IN THE US LESS THAN $150 MILLION | $1.5M | $5.0M | 3 |
| RELAY VENTURES PARALLEL FUND III LP | PRIVATE FUND WITH ASSETS UNDER MANAGEMENT IN THE US UNDER $150 MILLION | $19.7M | $5.0M | 4 |
| RELAY VENTURES PARALLEL V FUND LP | PRIVATE FUND WITH ASSETS UNDER MANAGEMENT IN THE US UNDER $150 MILLION | $17.9M | $0.1M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TALBOT, KEVIN, LOWELL | Individual | – | DIRECTOR AND MANAGING PARTNER AND ULTIMATE SHAREHOLDER | 06/2011 | 50-75% |
| WILTSE, MARY, JEANNETTE | Individual | – | DIRECTOR AND CORPORATE SECRETARY | 06/2011 | < 5% |
| ALBRIGHT, JOHN, LOUIS | Individual | – | DIRECTOR AND MANAGING PARTNER AND ULTIMATE SHAREHOLDER | 01/2016 | 50-75% |
| TALBOT, KEVIN, LOWELL | Individual | TALBOT, KEVIN, LOWELL | SHAREHOLDER AND DIRECTOR | 01/2016 | 50-75% |
| ALBRIGHT, JOHN, LOUIS | Individual | RELAY VENTURES CANADA INC. | SHAREHOLDER AND DIRECTOR | 01/2016 | 50-75% |