Investment adviser · CRD 159921

KAIOG CAPITAL PARTNERS 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, Canada · Form ADV filed May 9, 2018

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.

911Other Private Fund · Last reported May 9, 2018$11MGross asset value
Fund administrator SGGG FUND SERVICES, INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

Fund details & source
Fund ID
805-6632651557
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1216923 · May 9, 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.

997Other Private Fund · Last reported May 9, 2018$10MGross asset value
Fund administrator SGGG FUND SERVICES, INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3075416696
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1216923 · May 9, 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: May 9, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 2204, 2 BLOOR ST. EAST
TORONTO, M4W 1A8, Canada

CRD 159921

Filing source

Form ADV 1216923 · May 9, 2018 · 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.