Investment adviser · CRD 285671

LAKE BRIDGE CAPITAL

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.

LAKE BRIDGE CAPITAL INC.

TORONTO, ONTARIO, Canada · Form ADV filed Sep 8, 2017

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.

IP SUCCESSOR FUND 21 L.P.Venture Capital Fund · Last reported Sep 8, 2017$64.4MGross asset value
Fund administrator MITSUBISHI UFJ INVESTOR SERVICES HALIFAX, NOVA SCOTIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, ON, Canada
Custodian BUTTERFIELD TRUST (BERMUDA) SON LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7712494455
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1139017 · Sep 8, 2017 · 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.

NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 3AVenture Capital Fund · Last reported Sep 8, 2017$0Gross asset value
Fund administrator MITSUBISHI UFJ INVESTOR SERVICES HALIFAX, NOVA SCOTIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, ONTARIO, Canada
Custodian BUTTERFIELD TRUST (BERMUDA) SON LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2900145223
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1139017 · Sep 8, 2017 · 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 8, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17 PRINCE ARTHUR AVENUE, LOWER LEVEL
TORONTO, ONTARIO, M5R 1B2, Canada

CRD 285671

Filing source

Form ADV 1139017 · Sep 8, 2017 · 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.