Investment adviser · CRD 281920

APH GP LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TORONTO, ONTARIO, Canada · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

APH CUBS CO-INVEST LPPrivate Equity Fund · Last reported Mar 27, 2026$661MGross asset value
Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG TORONTO, Cayman Islands
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-4195380918
Reported beneficial owners
33
Minimum commitment
$0

Form ADV 2077464 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STARLIGHT CO-INVEST LPPrivate Equity Fund · Last reported Mar 27, 2026$468MGross asset value
Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 85

Fund details & source
Fund ID
805-1325811721
Reported beneficial owners
35
Minimum commitment
$0

Form ADV 2077464 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APH ST. AUGUSTINE HOLDINGS (A) LPPrivate Equity Fund · Last reported Mar 27, 2026$486KGross asset value
Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG TORONTO, Canada
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 85

Fund details & source
Fund ID
805-7941055721
Reported beneficial owners
35
Minimum commitment
$0

Form ADV 2077464 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APH ST. AUGUSTINE HOLDINGS LPPrivate Equity Fund · Last reported Mar 27, 2026$482KGross asset value
Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG TORONTO, Canada
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 85

Fund details & source
Fund ID
805-7425167047
Reported beneficial owners
32
Minimum commitment
$0

Form ADV 2077464 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AI ST. AUGUSTINE HOLDINGS LPPrivate Equity Fund · Last reported Mar 27, 2026$22.5KGross asset value
Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3589102650
Reported beneficial owners
32
Minimum commitment
$0

Form ADV 2077464 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAS PARTNERS HOLDINGS (A) LPPrivate Equity Fund · Last reported Mar 31, 2023$780MGross asset value
Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-7055104491
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-249953

Form ADV 1730619 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAS PARTNERS HOLDINGS LPPrivate Equity Fund · Last reported Mar 31, 2023$773MGross asset value
Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-7145875274
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-249953

Form ADV 1730619 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

79 WELLINGTON STREET WEST, SUITE 3500
TORONTO, ONTARIO, M5K 1K7, Canada

CRD 281920

Filing source

Form ADV 2077464 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.