Investment adviser · CRD 162056

WEST FACE CAPITAL 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 Oct 27, 2021

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

Private funds & service providers

6 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.

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.Hedge Fund · Last reported Oct 27, 2021$40.4MGross asset value

Feeder funds

  • WEST FACE LONG TERM OPPORTUNITIES MASTER FUND L.P.
  • WEST FACE LONG TERM OPPORTUNITIES (USA) LIMITED PARTNERSHIP
Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker BMO NESBITT BURNS INC. TORONTO, Canada
Prime broker RBC DOMINION SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source
Fund ID
805-9312233773
Reported beneficial owners
149
Minimum commitment
$1M
Form D file number
021-109996

Form ADV 1573994 · Oct 27, 2021 · 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.

PROJECT BLACK BEAR LPPrivate Equity Fund · Last reported May 17, 2013$387MGross asset value
Auditor DELOITTE & TOUCHE LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5346796509
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 737971 · May 17, 2013 · 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.

WEST FACE CREDIT OPPORTUNITIES MASTER I L.P.Hedge Fund · Last reported Jun 26, 2018$15.6MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker RBC DOMINION SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source
Fund ID
805-4125773875
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-169727

Form ADV 1226250 · Jun 26, 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.

WF ACF KY I L.P.Private Equity Fund · Last reported Feb 20, 2020$6.7MGross asset value

Form D fundraising filings

WF ACF KY I L.P.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP TORONTO, Canada
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker RBC DOMINION SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1208

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source
Fund ID
805-8646080599
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-209006

Form ADV 1361987 · Feb 20, 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.

WINTER ROCK ALTERNATIVE CREDIT MASTER L.P. (FORMERLY WEST FACE ALTERNATIVE CREDIT MASTER L.P.)Private Equity Fund · Last reported Feb 20, 2020$3.97MGross asset value

Feeder funds

  • WINTER ROCK ALTERNATIVE CREDIT I L.P.
Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP TORONTO, Canada
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker RBC DOMINION SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1208

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source
Fund ID
805-9041935548
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-109996

Form ADV 1361987 · Feb 20, 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.

WF ACF SPV I LPPrivate Equity Fund · Last reported Mar 3, 2015$1.57KGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP TORONTO, Canada
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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
Fund details & source
Fund ID
805-9134616979
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 884406 · Mar 3, 2015 · 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: Oct 27, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

77 BLOOR STREET WEST, SUITE 600
TORONTO, M5S 1M2, Canada

CRD 162056

Filing source

Form ADV 1573994 · Oct 27, 2021 · 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.