Investment adviser · CRD 173867
WARATAH CAPITAL ADVISORS LTD.
Investment adviser filing (IA)
TORONTO, ONTARIO, Canada · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.27B Form ADV · Item 5.F
- Client accounts
- 29 Accounts, not individual clients
- Employees
- 43 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 28 | $2,143,763,764 | 94.4% |
| Retirement plans | 1 | $127,201,147 | 5.6% |
Filing source
Form ADV 2083249 · Mar 31, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ROYALTY CAPITAL II LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2026$29.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 85
Fund details & source
- Fund ID
- 805-5677055424
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 2083249 · Mar 31, 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.
LI EQUITIES INVESTMENTS LPPrivate Equity Fund · Last reported Mar 31, 2026$22MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 85
Fund details & source
- Fund ID
- 805-3811913371
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 2083249 · Mar 31, 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.
ROYALTY CAPITAL I-II LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2026$8.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 85
Fund details & source
- Fund ID
- 805-6768357088
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 2083249 · Mar 31, 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.
ELECTRIFICATION AND DECARBONIZATION FUND (INTERNATIONAL) LPPrivate Equity Fund · Last reported Mar 31, 2026$5.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 85
Fund details & source
- Fund ID
- 805-8666472323
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 2083249 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1133 YONGE STREET, 5TH FLOORTORONTO, ONTARIO, M4T 2Y7, Canada
CRD 173867
Filing source
Form ADV 2083249 · Mar 31, 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.