Investment adviser · CRD 162943
DRI 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, ONTARIO, Canada · Form ADV filed Jul 1, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DRUG ROYALTY INVESTMENT TRUSTOther Private Fund · Last reported Jul 1, 2025$292KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-3619881675
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2000809 · Jul 1, 2025 · 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.
DRUG ROYALTY III, L.P.Other Private Fund · Last reported Apr 21, 2021$351MGross asset value
Feeder funds
- DRUG ROYALTY III (FEEDER DE), L.P.
- DRUG ROYALTY III (FEEDER EU), L.P.
- DRUG ROYALTY III (FEEDER LU) SARL
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE LLP, CANADA
PCAOB 1208
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198
Fund details & source
- Fund ID
- 805-5026152539
- Reported beneficial owners
- 44
- Minimum commitment
- $10M
- Form D file number
- 021-189587
- Form D file number
- 021-189664
Form ADV 1533199 · Apr 21, 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.
DRUG ROYALTY III (FEEDER DE), L.P.Other Private Fund · Last reported Jun 22, 2021$163MGross asset value
Form D fundraising filings
Drug Royalty III (Feeder DE), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP, CANADA
PCAOB 1208
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7688610891
- Reported beneficial owners
- 30
- Minimum commitment
- $10M
Form ADV 1541206 · Jun 22, 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.
LSRC III SARLOther Private Fund · Last reported Jun 22, 2021$136MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AUDIT
PCAOB 1287
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-3638924033
- Reported beneficial owners
- 36
- Minimum commitment
- $10M
- Form D file number
- 021-189585
Form ADV 1541206 · Jun 22, 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.
DRUG ROYALTY III (FEEDER EU), L.P.Other Private Fund · Last reported Jun 22, 2021$107MGross asset value
Form D fundraising filings
Drug Royalty III (Feeder EU), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP, CANADA
PCAOB 1208
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-5443409195
- Reported beneficial owners
- 13
- Minimum commitment
- $10M
Form ADV 1541206 · Jun 22, 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.
DRUG ROYALTY III (FEEDER LU) SARLOther Private Fund · Last reported Jun 22, 2021$106MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AUDIT
PCAOB 1287
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7048389863
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1541206 · Jun 22, 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.
DRUG ROYALTY IV LPOther Private Fund · Last reported Jun 22, 2021$31MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
CEBILE CAPITAL LLC
CRD 292240 · SEC 8-70070
Fund details & source
- Fund ID
- 805-5167155976
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
Form ADV 1541206 · Jun 22, 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: Jul 1, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
FIRST CANADIAN PLACE, 100 KING ST. WEST, SUITE 7250, POB 62TORONTO, ONTARIO, M5X1B1, Canada
CRD 162943
Filing source
Form ADV 2000809 · Jul 1, 2025 · 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.