Investment adviser · CRD 327759

RELAY VENTURES

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.

RELAY VENTURES CANADA II INC.

TORONTO, Canada · Form ADV filed Apr 1, 2026

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

Private funds & service providers

10 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.

RELAY VENTURES FUND III LPOther Private Fund · Last reported Apr 1, 2026$220MGross asset value
Fund administrator LOSANGE FUND SERVICES MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator RELAY VENTURES FUND III GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE TORONTO, Canada
Custodian CIBC TORONTO, Canada Related to adviser: No
Custodian ROYAL BANK OF CANADA 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

DELOITTE
PCAOB 38990

Fund details & source
Fund ID
805-3422626899
Reported beneficial owners
22
Minimum commitment
$500K

Form ADV 2058010 · Apr 1, 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.

RELAY VENTURES OFFSHORE FUND IA LPOther Private Fund · Last reported Apr 1, 2026$89.3MGross asset value
Fund administrator LOSANGE FUND SERVICES MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator RELAY VENTURES FUND IA GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE TORONTO, Canada
Custodian ROYAL BANK OF CANADA 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

DELOITTE
PCAOB 38990

Fund details & source
Fund ID
805-2843683409
Reported beneficial owners
6
Minimum commitment
$305K

Form ADV 2058010 · Apr 1, 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.

RELAY VENTURES FUND I LPOther Private Fund · Last reported Apr 1, 2026$86.5MGross asset value
Fund administrator LOSANGE FUND SERVICES MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator RELAY VENTURES FUNDI GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6265174912
Reported beneficial owners
14
Minimum commitment
$250K

Form ADV 2058010 · Apr 1, 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.

RELAY VENTURES FUND IA LPOther Private Fund · Last reported Apr 1, 2026$67MGross asset value
Fund administrator LOSANGE FUND SERVICES MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator RELAY VENTURES FUND IA GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE TORONTO, Canada
Custodian ROYAL BANK OF CANADA 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

DELOITTE
PCAOB 38990

Fund details & source
Fund ID
805-6295107312
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2058010 · Apr 1, 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.

RELAY VENTURES FUND V LPOther Private Fund · Last reported Apr 1, 2026$53.3MGross asset value
Fund administrator LOSANGE FUND SERVICES MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator RELAY VENTURES FUND V GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE TORONTO, Canada
Custodian 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

DELOITTE
PCAOB 38990

Fund details & source
Fund ID
805-5428386268
Reported beneficial owners
23
Minimum commitment
$250K

Form ADV 2058010 · Apr 1, 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.

ALATE I LPOther Private Fund · Last reported Apr 1, 2026$29.1MGross asset value
Fund administrator ALATE I GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Fund administrator LOSANGE FUND SERVICES MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TORONTO, Canada
Custodian 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

DELOITTE
PCAOB 38990

Fund details & source
Fund ID
805-7433787532
Reported beneficial owners
13
Minimum commitment
$200K

Form ADV 2058010 · Apr 1, 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.

RELAY VENTURES FUND II LPOther Private Fund · Last reported Apr 1, 2026$22.3MGross asset value
Fund administrator LOSANGE FUND SERVICES MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator RELAY VENTURES FUND II GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CIBC TORONTO, Canada Related to adviser: No
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1883065613
Reported beneficial owners
23
Minimum commitment
$100K

Form ADV 2058010 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

446 SPADINA ROAD, #303
TORONTO, M5P 3M2, Canada

CRD 327759

Filing source

Form ADV 2058010 · Apr 1, 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.