Investment adviser · CRD 316569

IMPERIAL CAPITAL LIMITED

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, ONT, Canada · Form ADV filed Mar 5, 2026

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

Private funds & service providers

7 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.

GATEWAY CV (INTERNATIONAL) LPPrivate Equity Fund · Last reported Mar 5, 2026$1.18BGross asset value
Auditor ERNST & YOUNG LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-8120026738
Reported beneficial owners
39
Minimum commitment
$100K

Form ADV 2064918 · Mar 5, 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.

IMPERIAL CAPITAL ACQUISITION FUND VIII (INTERNATIONAL), LPPrivate Equity Fund · Last reported Mar 5, 2026$97.5MGross asset value
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1655

Fund details & source
Fund ID
805-6962450865
Reported beneficial owners
76
Minimum commitment
$1M

Form ADV 2064918 · Mar 5, 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.

IMPERIAL CAPITAL ACQUISITION FUND VII (INTERNATIONAL), LPPrivate Equity Fund · Last reported Mar 5, 2026$77.5MGross asset value
Auditor ERNST & YOUNG LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-7107740519
Reported beneficial owners
73
Minimum commitment
$1M

Form ADV 2064918 · Mar 5, 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.

IMPERIAL CAPITAL PREFERRED EQUITY FUND 1 (INTERNATIONAL), LPPrivate Equity Fund · Last reported Mar 5, 2026$46.5MGross asset value
Auditor ERNST & YOUNG LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-3725930570
Reported beneficial owners
48
Minimum commitment
$1M

Form ADV 2064918 · Mar 5, 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.

IMPERIAL CAPITAL GO CAR WASH SIDECAR (INTL) LPPrivate Equity Fund · Last reported Mar 5, 2026$43.2MGross asset value
Auditor ERNST & YOUNG LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-5837346954
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 2064918 · Mar 5, 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.

IMPERIAL CAPITAL ACQUISITION FUND VI (INTERNATIONAL), LPPrivate Equity Fund · Last reported Mar 5, 2026$13.9MGross asset value
Auditor ERNST & YOUNG LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-4831948566
Reported beneficial owners
58
Minimum commitment
$500K

Form ADV 2064918 · Mar 5, 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.

IMPERIAL CAPITAL GO CAR WASH SIDECAR II (INTL) LPPrivate Equity Fund · Last reported Mar 5, 2026$0Gross asset value
Auditor ERNST & YOUNG LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-9419068354
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 2064918 · Mar 5, 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 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 KING STREET WEST, SUITE 1701
TORONTO, ONT, M5H 3T4, Canada

CRD 316569

Filing source

Form ADV 2064918 · Mar 5, 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.