AUMdb

Relay Ventures Canada Ii Inc.

SEC-registered Investment Adviser CRD 327759 · SEC file 802-130260 · Toronto · www.linkedin.com
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $707M combined gross assets

FundTypeDomicileGross assetsOwners
Relay Ventures Fund Iii Lp Other Private Fund Canada $267M 22
Relay Ventures Offshore Fund Ia Lp Other Private Fund Canada $94.4M 6
Relay Ventures Fund I Lp Other Private Fund Canada $84.9M 15
Relay Ventures Fund Ia Lp Other Private Fund Canada $70.8M 4
Relay Ventures Fund V Lp Other Private Fund Canada $66.2M 23
Relay Ventures Fund Ii Lp Other Private Fund Canada $43.1M 23
Alate I Lp Other Private Fund Canada $42.2M 13
Relay Ventures Parallel Fund Iii Lp Other Private Fund Canada $19.6M 4
Relay Ventures Parallel Fund V Lp Other Private Fund Canada $17.9M 7
Relay Ventures Parallel Fund Ii Lp Other Private Fund Canada $1.5M 3

Private funds (10, $707M gross assets)

FundTypeGross assetsMin. investmentOwners
Relay Ventures Fund Iii Lp Other Private Fund $267M $500K 22
Relay Ventures Offshore Fund Ia Lp Other Private Fund $94.4M $305K 6
Relay Ventures Fund I Lp Other Private Fund $84.9M $250K 15
Relay Ventures Fund Ia Lp Other Private Fund $70.8M $2.6M 4
Relay Ventures Fund V Lp Other Private Fund $66.2M $250K 23
Relay Ventures Fund Ii Lp Other Private Fund $43.1M $100K 23
Alate I Lp Other Private Fund $42.2M $200K 13
Relay Ventures Parallel Fund Iii Lp Other Private Fund $19.6M $5.0M 4
Relay Ventures Parallel Fund V Lp Other Private Fund $17.9M $80.0K 7
Relay Ventures Parallel Fund Ii Lp Other Private Fund $1.5M $5.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 2.6 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

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗