Investment adviser · CRD 327067

NORTHLEAF CAPITAL PARTNERS

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.

NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.

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

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

Private funds & service providers

4 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 VENTURE CATALYST FUND III LPPrivate Equity Fund · Last reported Jul 31, 2026$387MGross asset value

Form D fundraising filings

Northleaf Venture Catalyst Fund III 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
805-2231611964
Reported beneficial owners
86
Minimum commitment
$10M
Form D file number
021-515351

Form ADV 2116224 · 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 Jul 31, 2026$111MGross asset value

Form D fundraising filings

Northleaf Secondary Partners III 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
805-5764055311
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-420824

Form ADV 2116224 · 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 CHORUS INVESTORS LPOther Private Fund · Last reported Jul 31, 2026$73MGross asset value

Form D fundraising filings

Northleaf Chorus Investors LP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States 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
805-2825207134
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-541216

Form ADV 2116224 · 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 WASH CO-INVESTMENT LPOther Private Fund · Last reported Jul 31, 2026$60.5MGross asset value

Form D fundraising filings

Northleaf WASH Co-Investment 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

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.
LEI 549300MDYJT2QIT4O339

Fund details & source
Fund ID
805-1308859445
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-558901

Form ADV 2116224 · 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.

Services & filing details

Most recent filing: Jul 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 327067

Filing source

Form ADV 2116224 · 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.