Investment adviser · CRD 144928

ONEX CANADA ASSET MANAGEMENT INC.

Investment adviser filing (IA)

TORONTO ON, Canada · Form ADV filed Apr 23, 2024

Regulatory AUM: $2.19B
Client accounts: 751
Employees: 70
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$1,630,707,756	74.6%
Corporations & businesses	304	$276,100,603	12.6%
High-net-worth individuals	433	$195,837,483	9.0%
Insurance companies	2	$34,543,873	1.6%
Business development companies	1	$30,337,349	1.4%
Charities	3	$19,009,133	0.9%

Filing source

Form ADV 1868779 · Apr 23, 2024 · 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

23 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.

ONEX U.S. EQUITY FUNDHedge Fund · Last reported Apr 23, 2024$398MGross asset value

Form D fundraising filings

Onex U.S. Equity Fund

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada

Custodian CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada Related to adviser: No

Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No

Prime broker CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada

Prime broker TD SECURITIES INC. TORONTO, Canada

Provider details

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

PRICEWATERHOUSECOOPERS LLC
PCAOB 271

Fund details & source

Fund ID: 805-2745738795
Reported beneficial owners: 1,322
Minimum commitment: $25K
Form D file number: 021-365091

Form ADV 1868779 · Apr 23, 2024 · 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.

ONEX GLOBAL SPECIAL SITUATIONS FUNDHedge Fund · Last reported Apr 23, 2024$323MGross asset value

Form D fundraising filings

Onex Global Special Situations Fund

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada

Custodian BMO NESBITT BURNS TORONTO, Canada Related to adviser: No

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada Related to adviser: No

Prime broker BMO NESBITT BURNS TORONTO, Canada

Prime broker BNP PARIBAS NEW YORK, New York, United States

Prime broker CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada

Provider details

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

PRICEWATERHOUSECOOPERS LLC
PCAOB 271

Fund details & source

Fund ID: 805-7529098172
Reported beneficial owners: 1,168
Minimum commitment: $25K
Form D file number: 021-365064

Form ADV 1868779 · Apr 23, 2024 · 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.

ONEX INTERNATIONAL FUNDHedge Fund · Last reported Apr 23, 2024$237MGross asset value

Form D fundraising filings

Onex International Fund

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada Related to adviser: No

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Prime broker BNP PARIBAS NEW YORK, New York, United States

Prime broker CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada

Provider details

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

PRICEWATERHOUSECOOPERS LLC
PCAOB 271

Fund details & source

Fund ID: 805-1860267919
Reported beneficial owners: 1,074
Minimum commitment: $25K
Form D file number: 021-365080

Form ADV 1868779 · Apr 23, 2024 · 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.

ONEX DIVIDEND DISTRIBUTION FUNDOther Private Fund · Last reported Apr 23, 2024$231MGross asset value

Form D fundraising filings

Onex Dividend Distribution Fund

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada

Custodian BMO NESBITT BURNS TORONTO, ONTARIO, Canada Related to adviser: No

Custodian CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada Related to adviser: No

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Prime broker BMO NESBITT BURNS TORONTO, ONTARIO, Canada

Prime broker CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada

Provider details

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

PRICEWATERHOUSECOOPERS LLC
PCAOB 271

Fund details & source

Fund ID: 805-9020700758
Reported beneficial owners: 830
Minimum commitment: $25K
Form D file number: 021-365062

Form ADV 1868779 · Apr 23, 2024 · 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.

ONEX PREMIUM INCOME TRUSTHedge Fund · Last reported Apr 23, 2024$130MGross asset value

Form D fundraising filings

Onex Premium Income Trust

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada

Custodian BMO NESBITT BURNS TORONTO, ONTARIO, Canada Related to adviser: No

Custodian CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada Related to adviser: No

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Prime broker BMO NESBITT BURNS TORONTO, ONTARIO, Canada

Prime broker CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada

Provider details

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

PRICEWATERHOUSECOOPERS LLC
PCAOB 271

Fund details & source

Fund ID: 805-7298679034
Reported beneficial owners: 763
Minimum commitment: $25K
Form D file number: 021-365093

Form ADV 1868779 · Apr 23, 2024 · 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.

ONEX BLAIR FRANKLIN GLOBAL CREDIT MASTER FUND (CAYMAN) LPHedge Fund · Last reported Dec 21, 2023$1.36BGross asset value

Feeder funds

GS+A TACTICAL FIXED INCOME FUND (DELAWARE) LP
GS+A TACTICAL FIXED INCOME FUND II
BLAIR FRANKLIN CREDIT GLOBAL CREDIT FUND (DELAWARE) LP
BLAIR FRANKLIN GLOBAL CREDIT FUND LP

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC GEORGE TOWN, Cayman Islands

Custodian BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian BMO NESBITT BURNS TORONTO, ONTARIO, Canada Related to adviser: No

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada Related to adviser: No

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: No

Prime broker BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada

Prime broker BMO NESBITT BURNS TORONTO, ONTARIO, Canada

Prime broker BNP PARIBAS NEW YORK, New York, United States

Prime broker CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada

Prime broker JP MORGAN NEW YORK, New York, United States

Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada

Provider details

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

PRICEWATERHOUSECOOPERS LLC
PCAOB 1266

Fund details & source

Fund ID: 805-4495962676
Reported beneficial owners: 2,769
Minimum commitment: $25K

Form ADV 1805634 · Dec 21, 2023 · 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.

GS+A TACTICAL FIXED INCOME FUND IIHedge Fund · Last reported May 30, 2018$911MGross asset value

Form D fundraising filings

Onex Blair Franklin Global Credit Fund (MFT)

Fund administrator CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ONTARIO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada

Custodian BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN BOSTON, Massachusetts, United States Related to adviser: No

Prime broker BANK OF NOVA SCOTIA TORONTO, Canada

Prime broker BNP PARIBAS NEW YORK, New York, United States

Prime broker JP MORGAN BOSTON, Massachusetts, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLC
PCAOB 271

Fund details & source

Fund ID: 805-5947502957
Reported beneficial owners: 2,858
Minimum commitment: $19.3K
Form D file number: 021-216359

Form ADV 1221220 · May 30, 2018 · 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 23, 2024. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

130 ADELAIDE STREET W, SUITE 200, RICHMOND ADELAIDE CENTRE
TORONTO ON, M5H 3P5, Canada

CRD 144928

Filing source

Form ADV 1868779 · Apr 23, 2024 · 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.