Investment adviser · CRD 297333

FENGATE

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.

FENGATE CAPITAL MANAGEMENT LTD.

OAKVILLE, Canada · Form ADV filed Mar 31, 2026

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

Private funds & service providers

10 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.

FENGATE EVEREST CONTINUATION FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$575MGross asset value

Fund administrator PINNACLE FUND SERVICES VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. INC. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source

Fund ID: 805-3592680745
Reported beneficial owners: 23
Minimum commitment: $20M

Form ADV 2070111 · Mar 31, 2026 · 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.

FENGATE BLUE JAYS FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$286MGross 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 DELOITTE LLP TORONTO, Canada

Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 1208

THREADMARK LP
CRD 173318 · SEC 8-69535

Fund details & source

Fund ID: 805-3447306184
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2070111 · Mar 31, 2026 · 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.

FENGATE EVEREST CO-INVEST (INTERNATIONAL) LPPrivate Equity Fund · Last reported Mar 31, 2026$155MGross asset value

Fund administrator PINNACLE FUND SERVICES VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. INC. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source

Fund ID: 805-5014895007
Reported beneficial owners: 13
Minimum commitment: $20M

Form ADV 2070111 · Mar 31, 2026 · 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.

FENGATE EVEREST CO-INVEST (INTERNATIONAL) A LPPrivate Equity Fund · Last reported Mar 31, 2026$125MGross asset value

Fund administrator PINNACLE FUND SERVICES VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. INC. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source

Fund ID: 805-4725880955
Reported beneficial owners: 7
Minimum commitment: $20M

Form ADV 2070111 · Mar 31, 2026 · 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.

FENGATE INFRASTRUCTURE YIELD FUND (U.S.) LPPrivate Equity Fund · Last reported Mar 31, 2026$79.2MGross 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 DELOITTE LLP TORONTO, Canada

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

Fund details & source

Fund ID: 805-4112344905
Reported beneficial owners: 15
Minimum commitment: $10M

Form ADV 2070111 · Mar 31, 2026 · 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.

FENGATE CORE INFRASTRUCTURE FUND III (U.S.) LPPrivate Equity Fund · Last reported Mar 31, 2026$60.9MGross 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 DELOITTE LLP TORONTO, Canada

Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 1208

THREADMARK LP
CRD 173318 · SEC 8-69535

Fund details & source

Fund ID: 805-1090222259
Reported beneficial owners: 4
Minimum commitment: $20M

Form ADV 2070111 · Mar 31, 2026 · 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.

FENGATE INFRASTRUCTURE FUND IV (U.S.) LPPrivate Equity Fund · Last reported Mar 31, 2026$32.6MGross 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

Auditor DELOITTE LLP TORONTO, Canada

Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 1208

THREADMARK LP
CRD 173318 · SEC 8-69535

Fund details & source

Fund ID: 805-1615841469
Reported beneficial owners: 1
Minimum commitment: $20M

Form ADV 2070111 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 700-2275 UPPER MIDDLE ROAD EAST
OAKVILLE, L6HOC3, Canada

CRD 297333

Filing source

Form ADV 2070111 · Mar 31, 2026 · 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.