ONCAP MANAGEMENT PARTNERS L.P.
Latest filing: Mar 28, 2025 (62 days ago)
AUM
$3,456,000,000
18% change vs. 1 year ago
84% change vs. 3 years ago
79% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
199
-14% change vs. 1 year ago
-18% change vs. 3 years ago
78% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
TORONTO,
161 BAY STREET, TORONTO, , CANADA, M5J 2S1
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.5 |
| Non-Discretionary | $0.0 |
| Total | $3.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.5 |
| Institutional | $0.0 |
| Total | $3.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ONEX CREDIT PARTNERS, LLC | $23.5 | 138941 | |
| ONEX PARTNERS MANAGER LP | $20.6 | 160923 | |
| ONEX FALCON INVESTMENT ADVISORS, LLC | $3.5 | 161548 | |
| ONEX CANADA ASSET MANAGEMENT INC. | $2.2 | 144928 | |
| ONEX CREDIT ADVISOR, LLC | $0.6 | 330076 | |
| ONCAP INVESTMENT PARTNERS IV LP | $0.0 | - | |
| ONCAP INVESTMENT PARTNERS III LP | $0.0 | - | |
| ONCAP ADVISORS INC. | $0.0 | - | |
| ONCAP INVESTMENT PARTNERS II L.P. | $0.0 | - | |
| ONEX PARTNERS ADVISOR UK LLP | $0.0 | - | |
| ONEX PARTNERS ADVISOR LP | $0.0 | - | |
| ONCAP V GP LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
17 active
| Name | Title |
|---|---|
| LAY, MICHAEL, DAVID | MANAGING PARTNER, DIRECTOR (ONCAP MANAGEMENT II ULC) |
| SCHWARTZ, GERALD, WILFRED | SHAREHOLDER |
| GOVAN, CHRISTOPHER, A | DIRECTOR (ONCAP MANAGEMENT II ULC) |
| FEDER, YONAH, ELIMELECH | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $3.5 | $0.0 | 0% | 199 | 0 | 0% |
| 2025-04-21 | $3.5 | $0.0 | 0% | 199 | 0 | 0% |
| 2024-04-02 | $2.9 | $0.5 | 18% | 232 | -33 | -14% |
| 2023-04-04 | $2.3 | $1.2 | 52% | 270 | -71 | -26% |
| 2022-04-01 | $1.9 | $1.6 | 84% | 242 | -43 | -18% |
| 2021-04-05 | $2.3 | $1.2 | 51% | 203 | -4 | -2% |
| 2020-04-01 | $1.9 | $1.5 | 79% | 112 | 87 | 78% |
| 2019-04-01 | $2.0 | $1.5 | 73% | 102 | 97 | 95% |
| 2018-04-02 | $2.8 | $0.7 | 24% | 100 | 99 | 99% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV