Waratah Capital Advisors
Asset Manager SEC-registered adviser
Legal name: Waratah Capital Advisors LTD.
Toronto, Ontario, Canada Website
AUM
$2.3B
Regulatory AUM
Private funds
6
Private Equity 4 · Hedge Fund 2
Private fund assets
$65.2M
Gross asset value
Employees
43
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
B
B
Funds(6)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Waratah Core Offshore Fund II LTD. | Hedge Fund | $10.2M | $11.2M | 3 | Mar 2026 | Warm |
| Waratah One Offshore Fund II LTD | Hedge Fund | $37.6M | $16.3M | 3 | Nov 2016 | Cold |
| Royalty Capital II Limited Partnership | Private Equity | $29.5M | — | — | — | |
| Li Equities Investments LP | Private Equity | $22.0M | — | — | — | |
| Royalty Capital I-II Limited Partnership | Private Equity | $8.2M | — | — | — | |
| Electrification and Decarbonization Fund (international) LP | Private Equity | $5.5M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 173867
- SEC file number
- 801-80714
- CIK
- 1539919
Sources
- SEC Form ADV Oct 14, 2026