The WARATAH CAPITAL ADVISORS is a privately held investment adviser that advises $2.27Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. WARATAH CAPITAL ADVISORS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 13.3% over the last 5-years.
The Group has been registered with the SEC for 11.67 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1133 YONGE STREET 5TH FLOOR, TORONTO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 43 employees comprised of 18 investment and 25 non-investment staff. The total number of Employees increased by 30.3% over the last 5-years.
Their $2.27Bn in assets advised are owned by 28 private funds, 1 public fund and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.14Bn or 94.4% of Total Assets and Pension and Profit Sharing Plans-Private own $127.2mn or 5.6% of Total Assets.
The Group's top investment strategies include Traditional LBO, Long/Short Equity and ESG, representing 52.85%, 42.28% and 4.87% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Pension and Profit Sharing Plans-Private.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
WARATAH CAPITAL ADVISORS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.