Investment adviser · CRD 283501

RELAY VENTURES II US INC.

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 Apr 19, 2024

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

Private funds & service providers

11 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 19, 2024$267MGross asset value

Fund administrator RELAY VENTURES FUND III GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE LLP 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 LLP
PCAOB 38990

Fund details & source

Fund ID: 805-3422626899
Reported beneficial owners: 22
Minimum commitment: $500K

Form ADV 1867822 · Apr 19, 2024 · 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 19, 2024$94.4MGross asset value

Fund administrator RELAY VENTURES FUND IA GP INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE LLP 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 LLP
PCAOB 38990

Fund details & source

Fund ID: 805-2843683409
Reported beneficial owners: 6
Minimum commitment: $305K

Form ADV 1867822 · Apr 19, 2024 · 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 19, 2024$84.9MGross asset value

Fund administrator CLAIRMONT CAPITAL TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator JLA ULTIMATE IV INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor DELOITTE LLP 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 LLP
PCAOB 38990

Fund details & source

Fund ID: 805-6265174912
Reported beneficial owners: 15
Minimum commitment: $250K

Form ADV 1867822 · Apr 19, 2024 · 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 19, 2024$70.8MGross asset value

Fund administrator RELAY VENTURES FUND IA GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE LLP 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 LLP
PCAOB 38990

Fund details & source

Fund ID: 805-6295107312
Reported beneficial owners: 4
Minimum commitment: $2.58M

Form ADV 1867822 · Apr 19, 2024 · 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 19, 2024$66.2MGross asset value

Fund administrator RELAY VENTURES FUND V GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE LLP TORONTO, Canada

Custodian BNS 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 LLP
PCAOB 38990

Fund details & source

Fund ID: 805-5428386268
Reported beneficial owners: 23
Minimum commitment: $250K

Form ADV 1867822 · Apr 19, 2024 · 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 19, 2024$43.1MGross asset value

Fund administrator RELAY VENTURES FUND II GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE LLP 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 LLP
PCAOB 38990

Fund details & source

Fund ID: 805-1883065613
Reported beneficial owners: 23
Minimum commitment: $100K

Form ADV 1867822 · Apr 19, 2024 · 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 19, 2024$42.2MGross asset value

Fund administrator RELAY VENTURES FUND V GP INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE LLP TORONTO, Canada

Custodian BNS 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 LLP
PCAOB 38990

Fund details & source

Fund ID: 805-7433787532
Reported beneficial owners: 13
Minimum commitment: $200K

Form ADV 1867822 · Apr 19, 2024 · 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 19, 2024. 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 283501

Filing source

Form ADV 1867822 · Apr 19, 2024 · 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.