Royalty Capital I-Ii Limited Partnership
Private Equity FundFund ID 805-6768357088Canada
Gross assets
$8.2M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Royalty Capital I-Ii Limited Partnership is a private equity fund managed by Waratah Capital Advisors Ltd.. The fund reports $8.2 million in gross assets, placing it among the top 80% 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 | 805-6768357088 |
| 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 |
| Li Equities Investments LP | Private Equity | $22M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Royalty Capital I-Ii Limited Partnership?
Royalty Capital I-Ii Limited Partnership reports $8.2 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Royalty Capital I-Ii Limited Partnership?
The stated minimum investment is $1 million.
Who manages Royalty Capital I-Ii Limited Partnership?
Royalty Capital I-Ii Limited Partnership is managed by Waratah Capital Advisors Ltd.
Does Royalty Capital I-Ii Limited Partnership 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
$8.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% 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. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.