Onex Dividend Distribution Fund
Onex Dividend Distribution Fund is a private fund (equity long only fund) organized in Canada and advised by Onex Canada Asset Management Inc. Its adviser reported $231,201,636 in gross assets for the fund on Form ADV, filed Apr 23, 2024. It reported 830 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $231,201,636As reported on Form ADV
- Beneficial owners
- 830
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundEQUITY LONG ONLY FUND
- Domicile
- Canada
- Auditor
- Pricewaterhousecoopers LLC
- Administrator
- Ss&c Financial Services LLC
- Prime broker
- Cibc World Markets Inc.; BMO Nesbitt Burns
- Custodian
- RBC Investor Services Trust; Cibc World Markets Inc.; BMO Nesbitt Burns
- Adviser
- Onex Canada Asset Management Inc. · Toronto on, Canada · CRD 144928
- Reported on
- Apr 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Onex Dividend Distribution Fund
What is the minimum investment for Onex Dividend Distribution Fund?
According to its adviser's Form ADV filed Apr 23, 2024, the minimum investment Onex Dividend Distribution Fund accepts is $25,000.
Who can invest in Onex Dividend Distribution Fund?
Onex Dividend Distribution Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Onex Dividend Distribution Fund?
Its adviser reported $231,201,636 in gross assets on Form ADV filed Apr 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Onex Dividend Distribution Fund?
Onex Dividend Distribution Fund is advised by Onex Canada Asset Management Inc., based in Toronto on, Canada.
Who are Onex Dividend Distribution Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers LLC as auditor and Ss&c Financial Services LLC as administrator.