AUMdb

Northleaf Thor Co Investment (Blocked) Ii Lp

Private Equity Fund · Canada · feeder fund

Advised by Northleaf Capital Partners (Canada) Ltd. · reported Dec 2024

Gross asset value

$284M

Beneficial owners

17

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9050046644
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
65%
Non-US ownership
67%
Adviser's clients invested
0%
Feeds into
Ncp Thor Aggregator Lp

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.