AUMdb

Northleaf Thor Co Investment Ii Lp

Private Equity Fund · Canada · feeder fund

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

Gross asset value

$74.4M

Beneficial owners

6

Minimum investment

$0

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-8177034678
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
24%
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.