Investment adviser · CRD 163367

EDGESTONE CAPITAL PARTNERS

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.

EDGESTONE CAPITAL PARTNERS, L.P.

TORONTO, Canada · Form ADV filed Sep 2, 2015

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.

INTERNATIONAL-C FUNDPrivate Equity Fund · Last reported Sep 2, 2015$0Gross asset value
Auditor DELOITTE LLP TORONTO, Canada
Marketer UBS SECURITIES CANADA TORONTO, Canada Related to adviser: No
Marketer UBS SECURITIES LLC TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-6119417438
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-88320

Form ADV 944938 · Sep 2, 2015 · 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.

INTERNATIONAL FUNDPrivate Equity Fund · Last reported Sep 2, 2015$0Gross asset value
Auditor DELOITTE LLP TORONTO, Canada
Marketer UBS SECURITIES CANADA TORONTO, Canada Related to adviser: No
Marketer UBS SECURITIES LLC TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-9648301900
Reported beneficial owners
61
Minimum commitment
$5M
Form D file number
021-84670

Form ADV 944938 · Sep 2, 2015 · 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 2, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

141 ADELAIDE STREET WEST, SUITE 1002
TORONTO, M5H 3L5, Canada

CRD 163367

Filing source

Form ADV 944938 · Sep 2, 2015 · 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.