Waratah Capital Advisors Ltd.
● SEC registered since 2015CRD 173867SEC# 801-80714Toronto, Ontario
Ranks #2,044 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.27B
Fund GAV
$113M
Private funds
6
Employees
43
Accounts
29
Location
Toronto, Ontario
Waratah Capital Advisors Ltd. assets under management
Waratah Capital Advisors Ltd. is a registered investment adviser overseen by the SEC based in Toronto, Ontario. The firm has been registered since 2015. It reports $2.3 billion in regulatory assets under management and employs 43 people. Waratah Capital Advisors Ltd. manages 6 private funds with combined gross assets of $113 million, including Waratah One Offshore Fund II Ltd. By regulatory assets, it ranks 2,044 of 6,004 private fund managers.
Waratah Capital Advisors Ltd. private funds
6 funds · $113M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Waratah One Offshore Fund II Ltd | Hedge | $37.6M | $1M |
| Royalty Capital II Limited Partnership | Private Equity | $29.5M | $1M |
| Li Equities Investments LP | Private Equity | $22M | $1M |
See all 6 funds — unlock the full record.
Join to unlock · $37/moWaratah Capital Advisors Ltd. owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Blair Irving Levinsky Control | Ceo And President | Under 5% | 2019 |
| Bradley Roy Dunkley Control | Cio, Cro And, Secretary | Under 5% | 2019 |
| Dimitri Michalopoulos Control | Chief Operating Officer, Chief Compliance Officer | Under 5% | 2011 |
See all 7 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Waratah Capital Advisors Ltd. manage?
Waratah Capital Advisors Ltd. reports $2.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Waratah Capital Advisors Ltd. manage?
Waratah Capital Advisors Ltd. manages 6 private funds with combined gross assets of $113 million.
How many employees does Waratah Capital Advisors Ltd. have?
Waratah Capital Advisors Ltd. reports 43 employees.
Where is Waratah Capital Advisors Ltd. located?
Waratah Capital Advisors Ltd. is based in Toronto, Ontario and has been SEC-registered since 2015.
Does Waratah Capital Advisors Ltd. disclose fund performance?
Waratah Capital Advisors Ltd. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1133 Yonge Street, 5th Floor, Toronto, Ontario M4T 2Y7 |
| Phone | 416-637-5622 |
| Fax | 416-504-7536 |
| Office hours | 7a.m. To 7 p.m. |
| SEC region | HQ |
| CIK | 1539919 |
| Discloses disciplinary history | No |
Regulatory AUM
$2.27B▼ 18%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 21%
Larger than 79% of 16,271 advisers
AUM vs fund managersTop 34%
Larger than 66% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 13%
More than 87% of 16,825 advisers
Assets under management
$2.27Bregulatory AUM
Discretionary $2.27B
Fund type mix
Private Equity4
Hedge2