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Portag3 Ventures II International (fi) LP

Private Equity FundFund ID 805-8154117638Canada
Gross assets
$94.1M
Min. investment
$15M
Beneficial owners
4
Size rank
Top 45%
Audited
Yes
Structure
Feeder

About this fund

Portag3 Ventures II International (fi) LP is a private equity fund managed by Sagard Holdings Manager LP. The fund reports $94.1 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $15 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 ID805-8154117638
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sagard Healthcare Partners (892) Holdings, LPPrivate Equity$397.1M
Ppcvi LPVenture Capital$388.2M
Portage Capital Solutions Fund I LPPrivate Equity$336.3M
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Frequently asked questions

How large is Portag3 Ventures II International (fi) LP?

Portag3 Ventures II International (fi) LP reports $94.1 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Portag3 Ventures II International (fi) LP?

The stated minimum investment is $15 million.

Who manages Portag3 Ventures II International (fi) LP?

Portag3 Ventures II International (fi) LP is managed by Sagard Holdings Manager LP.

Does Portag3 Ventures II International (fi) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$94.1M▲ 16%
Mar '25 — $81.5MApr '25 — $81.5MMay '25 — $81.5MJun '25 — $81.5MJul '25 — $81.5MAug '25 — $81.5MSep '25 — $81.5MOct '25 — $81.5MNov '25 — $81.5MDec '25 — $81.5MJan '26 — $81.5MFeb '26 — $81.5MMar '26 — $94.1MApr '26 — $94.1MMay '26 — $94.1MJun '26 — $94.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.