Investment adviser · CRD 145014

NORTHLEAF CAPITAL ADVISORS LTD.

Investment adviser filing (IA)

TORONTO, ONTARIO, Canada · Form ADV filed Jul 31, 2026

Regulatory AUM
$585M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
156
Reported in this filing
Advisory professionals
70
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$563,318,77796.2%
Other clients1$22,058,2773.8%
Filing source

Form ADV 2116451 · Jul 31, 2026 · 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

5 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.

NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS (US) III LPOther Private Fund · Last reported Jul 31, 2026$473MGross asset value

Form D fundraising filings

Northleaf Infrastructure Capital Partners (US) III LP

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Custodian NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. TORONTO, Canada Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.
LEI 549300MDYJT2QIT4O339

Fund details & source
Fund ID
805-7250059142
Reported beneficial owners
11
Minimum commitment
$10M
Form D file number
021-395926

Form ADV 2116451 · Jul 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.

NORTHLEAF CAPITAL OPPORTUNITIES (US) LPPrivate Equity Fund · Last reported Jul 31, 2026$82.8MGross asset value

Form D fundraising filings

Northleaf Capital Opportunities (US) LP

Fund administrator COLMORE INC. BIRMINGHAM, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. TORONTO, Canada Related to adviser: Yes
Custodian THE TORONTO-DOMINION BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.
LEI 549300MDYJT2QIT4O339

THE TORONTO-DOMINION BANK
LEI PT3QB789TSUIDF371261

Fund details & source
Fund ID
805-4618695753
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-453801

Form ADV 2116451 · Jul 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.

NORTHLEAF GLOBAL PRIVATE EQUITY INVESTORS (INTERNATIONAL) III LPPrivate Equity Fund · Last reported Jul 31, 2026$2.73MGross asset value
Fund administrator COLMORE INC. BIRMINGHAM, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. TORONTO, Canada Related to adviser: Yes
Custodian THE TORONTO-DOMINION BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.
LEI 549300MDYJT2QIT4O339

THE TORONTO-DOMINION BANK
LEI PT3QB789TSUIDF371261

Fund details & source
Fund ID
805-5852820828
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2116451 · Jul 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.

NORTHLEAF SECONDARY PARTNERS III LPPrivate Equity Fund · Last reported Dec 21, 2022$83.6MGross asset value
Fund administrator COLMORE INC. BIRMINGHAM, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. TORONTO, Canada Related to adviser: Yes
Custodian THE TORONTO-DOMINION BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.
LEI 549300VJH32BRLRAOK45

THE TORONTO-DOMINION BANK
LEI PT3QB789TSUIDF371261

Fund details & source
Fund ID
805-5764055311
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-420824

Form ADV 1692609 · Dec 21, 2022 · 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.

NORTHLEAF 1608 SECONDARY HOLDINGS (ECI) L.P.Private Equity Fund · Last reported Dec 22, 2021$27.1MGross asset value
Fund administrator COLMORE INC. BIRMINGHAM, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. TORONTO, Canada Related to adviser: Yes
Custodian THE TORONTO-DOMINION BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

THE TORONTO-DOMINION BANK
LEI PT3QB789TSUIDF371261

Fund details & source
Fund ID
805-2603896461
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1581839 · Dec 22, 2021 · 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: Jul 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

40 KING STREET WEST, SUITE 5600
TORONTO, ONTARIO, M5H 3S1, Canada

CRD 145014

Filing source

Form ADV 2116451 · Jul 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.