Waratah Capital Advisors Ltd.
- Regulatory AUM
- $2.3B
- Discretionary
- $2.3B
- Clients
- 29
- Avg AUM / client
- $78.3M
- Accounts
- 29
- Employees
- 43
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 28 | $2.1B | 94.4% |
| Pension and profit sharing plans | 1 | $127M | 5.6% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $113M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Waratah One Offshore Fund Ii Ltd feeder | Hedge Fund | Cayman Islands | $37.6M | 2 |
| Royalty Capital Ii Limited Partnership | Private Equity Fund | Canada | $29.5M | 7 |
| Li Equities Investments Lp | Private Equity Fund | Canada | $22.0M | 5 |
| Waratah Alternative Esg Offshore Fund Ii Ltd. feeder | Hedge Fund | Cayman Islands | $10.2M | 1 |
| Royalty Capital I Ii Limited Partnership | Private Equity Fund | Canada | $8.2M | 6 |
| Electrification And Decarbonization Fund (International) Lp | Private Equity Fund | Canada | $5.5M | 8 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dunkley, Bradley, Roy | Cio, Cro And, Secretary | Feb 2010 (17y) | ≈ 18.75% – 50% via Mountslaven Inc. | |
| Levinsky, Blair, Irving | Ceo And President | Feb 2010 (17y) | ≈ 18.75% – 50% via Highbourne Road Capital Corp | |
| Michalopoulos, Dimitri | Chief Operating Officer, Chief Compliance Officer | Dec 2011 (15y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Highbourne Road Capital Corp | Shareholder | Feb 2010 | A | 25% – 50% |
| Mountslaven Inc. | Shareholder | Feb 2010 | A | 25% – 50% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dunkley, Bradley, Roy: 75% – 100% of Mountslaven Inc. × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Levinsky, Blair, Irving: 75% – 100% of Highbourne Road Capital Corp × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $113M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Waratah One Offshore Fund Ii Ltd | Hedge Fund | $37.6M | $1.0M | 2 |
| Royalty Capital Ii Limited Partnership | Private Equity Fund | $29.5M | $1.0M | 7 |
| Li Equities Investments Lp | Private Equity Fund | $22.0M | $1.0M | 5 |
| Waratah Alternative Esg Offshore Fund Ii Ltd. | Hedge Fund | $10.2M | $1.0M | 1 |
| Royalty Capital I Ii Limited Partnership | Private Equity Fund | $8.2M | $1.0M | 6 |
| Electrification And Decarbonization Fund (International) Lp | Private Equity Fund | $5.5M | $1.0M | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Scotiabank $70.6M (3% of AUM) Mar 2026
- Goldman Sachs $61.0M (3% of AUM) Mar 2026
- J.P. Morgan $30.2M (1% of AUM) Mar 2024
- Morgan Stanley $19.9M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗