Investment adviser · CRD 304924

SAGARD HOLDINGS MANAGER LP

Investment adviser filing (IA)

TORONTO, ONTARIO, Canada · Form ADV filed Apr 28, 2026

Regulatory AUM: $8.61B
Client accounts: 45
Employees: 220
Advisory professionals: 65

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	39	$8,081,707,872	93.9%
Insurance companies	Fewer than 5	$353,539,408	4.1%
Corporations & businesses	Fewer than 5	$174,562,888	2.0%

Filing source

Form ADV 2099140 · Apr 28, 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

16 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.

SAGARD HEALTHCARE PARTNERS (892) HOLDINGS, LPPrivate Equity Fund · Last reported Apr 28, 2026$397MGross asset value

Fund administrator MAPLES FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, Canada

Custodian THE BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada Related to adviser: No

Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 1208

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source

Fund ID: 805-8914734583
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2099140 · Apr 28, 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.

PPCVI LPVenture Capital Fund · Last reported Apr 28, 2026$388MGross asset value

Fund administrator SS&C FUND ADMINISTRATION SERVICES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, 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

DELOITTE LLP
PCAOB 1208

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source

Fund ID: 805-9773634067
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2099140 · Apr 28, 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.

PORTAGE CAPITAL SOLUTIONS FUND I LPPrivate Equity Fund · Last reported Apr 28, 2026$336MGross asset value

Feeder funds

PORTAGE CAPITAL SOLUTIONS US FUND I LP

Fund administrator SS&C FUND ADMINISTRATION SERVICES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, Canada

Custodian CANADIAN IMPERIAL BANK OF COMMERCE MONTREAL, Canada Related to adviser: No

Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer MAYER PARK CAPITAL LTD. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 1208

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-9905835031
Reported beneficial owners: 42
Minimum commitment: $75M

Form ADV 2099140 · Apr 28, 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.

SAGARD HEALTHCARE ROYALTY PARTNERS LPPrivate Equity Fund · Last reported Apr 28, 2026$334MGross asset value

Feeder funds

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada Related to adviser: No

Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 1096

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source

Fund ID: 805-9144245341
Reported beneficial owners: 30
Minimum commitment: $5M
Form D file number: 021-390429

Form ADV 2099140 · Apr 28, 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.

SPADINA LPPrivate Equity Fund · Last reported Apr 28, 2026$174MGross asset value

Form D fundraising filings

Spadina LP

Auditor DELOITTE LLP MONTREAL, Canada

Custodian ROYAL BANK OF CANADA TORONTO, ONTARIO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE LLP
PCAOB 1208

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source

Fund ID: 805-9274669720
Reported beneficial owners: 31
Minimum commitment: $50K
Form D file number: 021-399403

Form ADV 2099140 · Apr 28, 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.

PCS ARGLASS CO-INVEST LPPrivate Equity Fund · Last reported Apr 28, 2026$84MGross asset value

Form D fundraising filings

PCS Arglass Co-Invest LP

Fund administrator SS&C FUND ADMINISTRATION SERVICES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, Canada

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, 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

DELOITTE LLP
PCAOB 1208

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-7950362945
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-502855

Form ADV 2099140 · Apr 28, 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.

SAGARD CREDIT PARTNERS II (CAYMAN), LPPrivate Equity Fund · Last reported Apr 28, 2026$40.7MGross asset value

Form D fundraising filings

Sagard Credit Partners II (Cayman), LP

Fund administrator SS&C FUND ADMINISTRATION SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP GRAND CAYMAN, Cayman Islands

Custodian BANK OF MONTREAL 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 1096

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

Fund details & source

Fund ID: 805-9033746500
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-384232

Form ADV 2099140 · Apr 28, 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 28, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

161 BAY STREET, SUITE 5000
TORONTO, ONTARIO, M5J 2S1, Canada

CRD 304924

Filing source

Form ADV 2099140 · Apr 28, 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.