Investment adviser · CRD 300535

APH II CORPORATION

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 25, 2021

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

Private funds & service providers

5 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.

ALTAS PARTNERS HOLDINGS II LPPrivate Equity Fund · Last reported Mar 25, 2021$1.6BGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, ON, Canada
Custodian BANK OF MONTREAL TORONTO, ON, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-9072127771
Reported beneficial owners
79
Minimum commitment
$0
Form D file number
021-331089

Form ADV 1496792 · Mar 25, 2021 · 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 II (A) LPPrivate Equity Fund · Last reported Mar 25, 2021$945MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, ON, Canada
Custodian BANK OF MONTREAL TORONTO, ON, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-4717671642
Reported beneficial owners
45
Minimum commitment
$0
Form D file number
021-33108901

Form ADV 1496792 · Mar 25, 2021 · 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 II (C) LPPrivate Equity Fund · Last reported Mar 25, 2021$476MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, ON, Canada
Custodian BANK OF MONTREAL TORONTO, ON, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-1880707463
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-33108902

Form ADV 1496792 · Mar 25, 2021 · 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 PARTICIPATION II LPPrivate Equity Fund · Last reported Mar 25, 2021$43.6MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF MONTREAL TORONTO, ON, Canada 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
805-1527402779
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 1496792 · Mar 25, 2021 · 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 INVESTORS II LPPrivate Equity Fund · Last reported Mar 25, 2021$19MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF MONTREAL TORONTO, ON, Canada 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
805-5075920767
Reported beneficial owners
39
Minimum commitment
$0
Form D file number
021-33108903

Form ADV 1496792 · Mar 25, 2021 · 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 25, 2021. 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, SUITE 3500
TORONTO, ONTARIO, M5K 1K7, Canada

CRD 300535

Filing source

Form ADV 1496792 · Mar 25, 2021 · 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.