Investment adviser · CRD 161167

ONCAP MANAGEMENT PARTNERS L.P.

Investment adviser filing (IA)

TORONTO, Canada · Form ADV filed May 15, 2026

Regulatory AUM
$3.71B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
174
Reported in this filing
Advisory professionals
31
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 vehicles17$3,709,000,000100.0%
Filing source

Form ADV 2105830 · May 15, 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

20 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.

ONCAP V LPPrivate Equity Fund · Last reported May 15, 2026$1.28BGross asset value

Form D fundraising filings

ONCAP V LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8944668038
Reported beneficial owners
121
Minimum commitment
$5M
Form D file number
021-468028

Form ADV 2105830 · May 15, 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.

ONCAP IV LPPrivate Equity Fund · Last reported May 15, 2026$798MGross asset value

Form D fundraising filings

ONCAP IV LP

Fund administrator VISTRA FUND SERVICES (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-4601612495
Reported beneficial owners
82
Minimum commitment
$10M
Form D file number
021-273993

Form ADV 2105830 · May 15, 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.

ONEX PARALLEL (ONCAP) IV LPPrivate Equity Fund · Last reported May 15, 2026$692MGross asset value
Fund administrator VISTRA FUND SERVICES (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-1129884417
Reported beneficial owners
88
Minimum commitment
$10M

Form ADV 2105830 · May 15, 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.

ONCAP WIRE CV LPPrivate Equity Fund · Last reported May 15, 2026$361MGross asset value

Form D fundraising filings

ONCAP WIRE CV LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-1934922552
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-515972

Form ADV 2105830 · May 15, 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.

ONCAP IV PARALLEL SPV LPPrivate Equity Fund · Last reported May 15, 2026$203MGross asset value

Form D fundraising filings

ONCAP IV Parallel SPV LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian CANADIAN IMPERIAL BANK OF COMMERCE 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source
Fund ID
805-7810296447
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-508868

Form ADV 2105830 · May 15, 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.

ONCAP IV PARALLEL LPPrivate Equity Fund · Last reported May 15, 2026$111MGross asset value
Fund administrator VISTRA FUND SERVICES (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-3542397673
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 2105830 · May 15, 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.

ONCAP PURA-VIDA CO-INVEST LPPrivate Equity Fund · Last reported May 15, 2026$76.2MGross asset value

Form D fundraising filings

ONCAP Pura Vida Co-Invest LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9539943933
Reported beneficial owners
11
Minimum commitment
$5M
Form D file number
021-486766

Form ADV 2105830 · May 15, 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: May 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

161 BAY STREET, 49TH FLOOR
TORONTO, M5J 2S1, Canada

CRD 161167

Filing source

Form ADV 2105830 · May 15, 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.