Investment adviser · CRD 170023

NSC HOLDINGS GENERAL PARTNER CORPORATION

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 Aug 29, 2019

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.

NSC HOLDINGS LPPrivate Equity Fund · Last reported Aug 29, 2019$140MGross asset value

Form D fundraising filings

NSC Holdings LP

Auditor KPMG SASKATOON, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 85

Fund details & source
Fund ID
805-6107220409
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-205321

Form ADV 1340347 · Aug 29, 2019 · 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.

NSC MANAGEMENT HOLDINGS LPPrivate Equity Fund · Last reported Aug 29, 2019$21.6MGross asset value
Auditor KPMG SASKATOON, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 85

Fund details & source
Fund ID
805-3300890807
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-205321

Form ADV 1340347 · Aug 29, 2019 · 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: Aug 29, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

79 WELLINGTON STREET W, SUITE 3500
TORONTO, M5K 1K7, Canada

CRD 170023

Filing source

Form ADV 1340347 · Aug 29, 2019 · 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.