WARATAH CAPITAL ADVISORS LTD. of TORONTO, ONTARIO is an SEC-registered investment adviser (CRD 173867). Regulatory assets under management: $2.3B.
Compensation: % of AUM, Performance.
Clients served: Pooled vehicles, Investment cos.
| Name | Role | Location |
|---|---|---|
| Dimitri Michalopoulos | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | Toronto, A6 |
| Blair Irving Levinsky | CEO AND PRESIDENT; SHAREHOLDER | — |
| Bradley Roy Dunkley | CIO, CRO AND, SECRETARY; SHAREHOLDER | — |
| DUNKLEY BRADLEY ROY | CHIEF EXECUTIVE OFFICER, SECRETARY; CIO, CRO AND, SECRETARY; CO-CEO AND, SECRETARY (+1 more) | — |
| LEVINSKY BLAIR IRVING | CEO AND PRESIDENT; CO CEO AND PRESIDENT; PRESIDENT (+1 more) | — |
| MICHALOPOULOS DIMITRI | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | — |
Private Equity Fund: 4 · Hedge Fund: 2
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| WARATAH ONE OFFSHORE FUND II LTD | Hedge Fund | Cayman Islands | 2 | $37.6M | $1.0M |
| ROYALTY CAPITAL II LIMITED PARTNERSHIP | Private Equity Fund | Canada | 7 | $29.5M | $1.0M |
| LI EQUITIES INVESTMENTS LP | Private Equity Fund | Canada | 5 | $22.0M | $1.0M |
| WARATAH CORE OFFSHORE FUND II LTD. | Hedge Fund | Cayman Islands | 1 | $10.2M | $1.0M |
| ROYALTY CAPITAL I-II LIMITED PARTNERSHIP | Private Equity Fund | Canada | 6 | $8.2M | $1.0M |
| ELECTRIFICATION AND DECARBONIZATION FUND (INTERNATIONAL) LP | Private Equity Fund | Canada | 8 | $5.5M | $1.0M |