Royalty Capital II Limited Partnership
Private Equity FundFund ID 805-5677055424Canada
Gross assets
$29.5M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Royalty Capital II Limited Partnership is a private equity fund managed by Waratah Capital Advisors Ltd.. The fund reports $29.5 million in gross assets, placing it among the top 64% 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 | 805-5677055424 |
| 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 |
| Li Equities Investments LP | Private Equity | $22M |
| 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 Royalty Capital II Limited Partnership?
Royalty Capital II Limited Partnership reports $29.5 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Royalty Capital II Limited Partnership?
The stated minimum investment is $1 million.
Who manages Royalty Capital II Limited Partnership?
Royalty Capital II Limited Partnership is managed by Waratah Capital Advisors Ltd.
Does Royalty Capital 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
$29.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.