Investment adviser · CRD 160693

RICHARDSON CAPITAL LIMITED

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.

WINNIPEG, Canada · Form ADV filed Jul 27, 2020

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

Private funds & service providers

5 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.

RFG PRIVATE EQUITY LIMITED PARTNERSHIP NO. 1APrivate Equity Fund · Last reported Jul 27, 2020$921KGross asset value
Fund administrator RED ROCK FUND SERVICES LTD. WINNIPEG, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS WINNIPEG, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2161608680
Reported beneficial owners
34
Minimum commitment
$10M
Form D file number
021-93046

Form ADV 1447307 · Jul 27, 2020 · 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.

RFG PRIVATE EQUITY LIMITED PARTNERSHIP NO. 1CPrivate Equity Fund · Last reported Jul 27, 2020$170KGross asset value
Fund administrator RED ROCK FUND SERVICES LTD. WINNIPEG, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS WINNIPEG, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5712547221
Reported beneficial owners
34
Minimum commitment
$10M
Form D file number
021-66673

Form ADV 1447307 · Jul 27, 2020 · 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.

RICHARDSONCAPITAL PRIVATE EQUAITY LIMITED PARTNERSHIP NO. 2CPrivate Equity Fund · Last reported Mar 21, 2018$6.29MGross asset value

Form D fundraising filings

RICHARDSON CAPITAL PRIVATE EQUITY LIMITED PARTNERSHIP NO. 2C

Fund administrator RED ROCK FUND SERVICES LTD. WINNIPEG, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS WINNIPEG, Canada
Custodian ALTACORP CAPITAL INC CALGARY, Canada Related to adviser: No
Custodian GMP SECURITIES LP TORONTO, Canada Related to adviser: No
Prime broker ALTACORP CAPITAL INC. CALGARY, Canada
Prime broker GMP SECURITIES LP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1570044431
Reported beneficial owners
40
Minimum commitment
$10M
Form D file number
021-92965

Form ADV 1193803 · Mar 21, 2018 · 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.

RICHARDSON CAPITAL PRIVATE EQUITY LIMITED PARTNERSHIP NO. 2APrivate Equity Fund · Last reported Mar 21, 2018$2.9MGross asset value
Fund administrator RED ROCK FUND SERVICES LTD. WINNIPEG, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS WINNIPEG, Canada
Custodian ALTACORP CAPITAL INC CALGARY, Canada Related to adviser: No
Custodian GMP SECURITIES LP TORONTO, Canada Related to adviser: No
Prime broker ALTACORP CAPITAL INC CALGARY, Canada
Prime broker GMP SECURITIES LP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4605821779
Reported beneficial owners
17
Minimum commitment
$10M
Form D file number
021-93046

Form ADV 1193803 · Mar 21, 2018 · 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.

RICHARDSONCAPITAL PRIVATE EQUITY LIMITED PARTNERSHIP NO. 2BPrivate Equity Fund · Last reported Mar 21, 2018$2.58MGross asset value
Fund administrator RED ROCK FUND SERVICES LTD. WINNIPEG, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS WINNIPEG, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2838713709
Reported beneficial owners
17
Minimum commitment
$10M
Form D file number
021-93047

Form ADV 1193803 · Mar 21, 2018 · 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 27, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1220 ONE LOMBARD PLACE, MANITOBA
WINNIPEG, R3B OX3, Canada

CRD 160693

Filing source

Form ADV 1447307 · Jul 27, 2020 · 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.