Li Equities Investments LP
Private Equity FundFund ID 805-3811913371Canada
Gross assets
$22M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Li Equities Investments LP is a private equity fund managed by Waratah Capital Advisors Ltd.. The fund reports $22 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3811913371 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Waratah One Offshore Fund II Ltd | Hedge | $37.6M |
| Royalty Capital II Limited Partnership | Private Equity | $29.5M |
| Waratah Core Offshore Fund II Ltd. | Hedge | $10.2M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Li Equities Investments LP?
Li Equities Investments LP reports $22 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Li Equities Investments LP?
The stated minimum investment is $1 million.
Who manages Li Equities Investments LP?
Li Equities Investments LP is managed by Waratah Capital Advisors Ltd.
Does Li Equities Investments LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Toronto, Ontario
Service providers
Reported gross assets
$22MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.