Investment adviser · CRD 297286

SGU HOLDINGS GP CORPORATION

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, ONTARIO, Canada · Form ADV filed Aug 9, 2022

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

Private funds & service providers

2 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.

SGU HOLDINGS LPPrivate Equity Fund · Last reported Aug 9, 2022$1.57BGross asset value
Auditor KPMG TORONTO, ON, Canada
Custodian BANK OF MONTREAL TORONTO, ON, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 85

Fund details & source
Fund ID
805-6577585940
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 1668679 · Aug 9, 2022 · 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.

SGU INVESTMENTS LPPrivate Equity Fund · Last reported Aug 9, 2022$15.5MGross asset value
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7720312051
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 1668679 · Aug 9, 2022 · 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: Aug 9, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

79 WELLINGTON STREET WEST, SUITE 3500
TORONTO, ONTARIO, M5K 1K7, Canada

CRD 297286

Filing source

Form ADV 1668679 · Aug 9, 2022 · 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.