Investment adviser · CRD 161577

RELAY VENTURES FUND II CAPITAL INC.

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, Canada · Form ADV filed Apr 19, 2016

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

Private funds & service providers

2 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.

RELAY VENTURES FUND II LPVenture Capital Fund · Last reported Apr 19, 2016$146MGross asset value
Fund administrator CLAIRMONT CAPITAL INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP TORONTO, Canada
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1883065613
Reported beneficial owners
21
Minimum commitment
$100K

Form ADV 1011731 · Apr 19, 2016 · 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.

RELAY VENTURES PARALLEL FUND II LPVenture Capital Fund · Last reported Apr 19, 2016$5.09MGross asset value
Fund administrator CLAIRMONT CAPITAL INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP TORONTO, Canada
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6144183420
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1011731 · Apr 19, 2016 · 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: Apr 19, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

333 BAY ST, SUITE 1130
TORONTO, M5H 2R2, Canada

CRD 161577

Filing source

Form ADV 1011731 · Apr 19, 2016 · 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.