Investment adviser · CRD 309412

BERINGER CAPITAL MANAGEMENT INC.

Investment adviser filing (IA)

TORONTO, Canada · Form ADV filed Sep 15, 2022

Regulatory AUM
$304M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$304,415,000100.0%
Filing source

Form ADV 1676184 · Sep 15, 2022 · Item 5.D

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

Private funds & service providers

3 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.

BERINGER CAPITAL FUND IV L.P.Private Equity Fund · Last reported Sep 15, 2022$290MGross asset value
Auditor DELOITTE LLP TORONTO, ONTARIO, Canada
Custodian COMERICA BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-3984785901
Reported beneficial owners
21
Minimum commitment
$200K

Form ADV 1676184 · Sep 15, 2022 · 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.

BERINGER CAPITAL FUND IV (NR) L.P.Private Equity Fund · Last reported Sep 15, 2022$8.99MGross asset value

Form D fundraising filings

Beringer Capital Fund IV (NR) L.P.

Auditor DELOITTE LLP TORONTO, ONTARIO, Canada
Custodian COMERICA BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-2423397134
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-366132

Form ADV 1676184 · Sep 15, 2022 · 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.

BERINGER CAPITAL FUND III L.P.Private Equity Fund · Last reported Sep 15, 2022$5.21MGross asset value

Form D fundraising filings

Beringer Capital Fund III L.P.

Auditor DELOITTE LLP TORONTO, ONTARIO, Canada
Custodian COMERICA BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-9615571643
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-270037

Form ADV 1676184 · Sep 15, 2022 · 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: Sep 15, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

141 ADELAIDE STREET WEST, SUITE 750
TORONTO, M5H 3L5, Canada

CRD 309412

Filing source

Form ADV 1676184 · Sep 15, 2022 · 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.