DOCSLIB.ORG

Onex Falcon BDC Fund Form 40-APP Filed 2021-06-02

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Onex Falcon BDC Fund Form 40-APP Filed 2021-06-02 SECURITIES AND EXCHANGE COMMISSION FORM 40-APP Application for exemption and other relief filed under the Investment Company Act of 1940 Filing Date: 2021-06-02 SEC Accession No. 0001193125-21-179460 (HTML Version on secdatabase.com) FILER Onex Falcon BDC Fund Mailing Address Business Address 21 CUSTOM HOUSE STREET21 CUSTOM HOUSE STREET CIK:1860424| IRS No.: 000000000 10TH FLOOR 10TH FLOOR Type: 40-APP | Act: 40 | File No.: 812-15234 | Film No.: 21988135 BOSTON MA 02110 BOSTON MA 02110 (617) 412-2700 OCP EURO CLO 2020-4 Designated Activity Co Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1865062| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-38 | Film No.: 21988173 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 Falcon Strategic Partners IV, LP Mailing Address Business Address C/O FALCON INVESTMENT C/O FALCON INVESTMENT CIK:1557006| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 ADVISORS LLC ADVISORS LLC Type: 40-APP | Act: 40 | File No.: 812-15234-10 | Film No.: 21988145 21 CUSTOM HOUSE 21 CUSTOM HOUSE STREET, 10TH FLOOR STREET, 10TH FLOOR BOSTON MA 02110 BOSTON MA 02110 617-412-2700 Falcon Strategic Partners V, LP Mailing Address Business Address C/O FALCON INVESTMENT C/O FALCON INVESTMENT CIK:1654984| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 ADVISORS LLC ADVISORS LLC Type: 40-APP | Act: 40 | File No.: 812-15234-09 | Film No.: 21988144 21 CUSTOM HOUSE STREET21 CUSTOM HOUSE STREET 10TH FLOOR 10TH FLOOR BOSTON MA 02110 BOSTON MA 02110 617-412-2700 Onex Credit Lending Partners I LP Mailing Address Business Address CAYMAN CORPORATE CAYMAN CORPORATE CIK:1707973| IRS No.: 000000000 | State of Incorp.:E9 | Fiscal Year End: 1231 CENTER CENTER Type: 40-APP | Act: 40 | File No.: 812-15234-37 | Film No.: 21988172 27 HOSPITAL ROAD, 27 HOSPITAL ROAD, GEORGE TOWN GEORGE TOWN GRAND CAYMAN E9 GRAND CAYMAN E9 KY1-9008 KY1-9008 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 345-914-6358 Falcon Structured Equity Partners, LP Mailing Address Business Address C/O FALCON INVESTMENT C/O FALCON INVESTMENT CIK:1745033| IRS No.: 830523428 | State of Incorp.:DE | Fiscal Year End: 1231 ADVISORS, LLC ADVISORS, LLC Type: 40-APP | Act: 40 | File No.: 812-15234-08 | Film No.: 21988143 21 CUSTOM HOUSE 21 CUSTOM HOUSE STREET, 10TH FLOOR STREET, 10TH FLOOR BOSTON MA 02110 BOSTON MA 02110 617-412-2700 Falcon Private Credit Opportunities VI, LP Mailing Address Business Address 21 CUSTOM HOUSE 21 CUSTOM HOUSE CIK:1769061| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 STREET, 10TH FLOOR STREET, 10TH FLOOR Type: 40-APP | Act: 40 | File No.: 812-15234-07 | Film No.: 21988142 BOSTON MA 02110 BOSTON MA 02110 617-412-2700 Onex Senior Loan Opportunity Fund I, LP Mailing Address Business Address 930 SYLVAN AVE. 930 SYLVAN AVE. CIK:1811026| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ Type: 40-APP | Act: 40 | File No.: 812-15234-30 | Film No.: 21988165 07632 07632 201-541-2121 Onex Structured Credit Opportunities Fund I, LP Mailing Address Business Address C/O WALKERS CORP LTD, C/O WALKERS CORP LTD, CIK:1822400| IRS No.: 981547576 | State of Incorp.:E9 | Fiscal Year End: 1231 CAYMAN CORP CENTRE CAYMAN CORP CENTRE Type: 40-APP | Act: 40 | File No.: 812-15234-29 | Film No.: 21988164 27 HOSPITAL RD. GEORGE 27 HOSPITAL RD. GEORGE TOWN TOWN GRAND CAYMAN E9 GRAND CAYMAN E9 KY1-9008 KY1-9008 201-541-2121 P-O Senior Loan Opportunity Fund, LP Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1822609| IRS No.: 852531537 | State of Incorp.:DE | Fiscal Year End: 1231 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ Type: 40-APP | Act: 40 | File No.: 812-15234-28 | Film No.: 21988163 07632 07632 201-541-2126 Onex Credit High Yield Bond Fund, LP Mailing Address Business Address C/O WALKERS CORPORATE C/O WALKERS CORPORATE CIK:1829109| IRS No.: 981562711 | State of Incorp.:E9 | Fiscal Year End: 1231 LIMITED LIMITED Type: 40-APP | Act: 40 | File No.: 812-15234-33 | Film No.: 21988168 CAYMAN CORPORATE CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 CAYMAN E9 KY1-9008 (201) 541-2121 Onex Capital Solutions (Luxembourg) Feeder, SCSp Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1837733| IRS No.: 000000000 | State of Incorp.:N4 | Fiscal Year End: 1231 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ Type: 40-APP | Act: 40 | File No.: 812-15234-01 | Film No.: 21988136 07632 07632 (201) 541-2121 Onex Capital Solutions, LP Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1837743| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ Type: 40-APP | Act: 40 | File No.: 812-15234-34 | Film No.: 21988169 07632 07632 (201) 541-2121 Onex Falcon Investment Advisors, LLC Mailing Address Business Address 21 CUSTOM HOUSE STREET21 CUSTOM HOUSE STREET CIK:1858992| IRS No.: 223734765 10TH FLOOR 10TH FLOOR Type: 40-APP | Act: 40 | File No.: 812-15234-04 | Film No.: 21988139 BOSTON MA 02110 BOSTON MA 02110 (617) 412-2700 Onex Senior Credit Fund, L.P. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859036| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-36 | Film No.: 21988171 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 Onex Falcon Senior Credit Solutions (Luxembourg), Mailing Address Business Address 21 CUSTOM HOUSE STREET21 CUSTOM HOUSE STREET SCSP 10TH FLOOR 10TH FLOOR BOSTON MA 02110 BOSTON MA 02110 CIK:1859447| IRS No.: 000000000 (617) 412-2700 Type: 40-APP | Act: 40 | File No.: 812-15234-06 | Film No.: 21988141 Onex Credit HY LP Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE SUITE 105 SUITE 105 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CIK:1859492| IRS No.: 000000000 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ Type: 40-APP | Act: 40 | File No.: 812-15234-32 | Film No.: 21988167 07632 07632 (201) 541-2121 Onex Credit Proprietary Fund LP Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859501| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-31 | Film No.: 21988166 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 Onex Credit Management LLC Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859502| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-03 | Film No.: 21988138 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 Onex Credit Partners Europe LLP Mailing Address Business Address 8 ST. JAMES'S SQUARE 8 ST. JAMES'S SQUARE CIK:1859518| IRS No.: 000000000 LONDON X0 SW1Y 4JU LONDON X0 SW1Y 4JU Type: 40-APP | Act: 40 | File No.: 812-15234-02 | Film No.: 21988137 44.20.7389.1540 OCP CLO 2020-20, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859946| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-12 | Film No.: 21988147 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2017-13, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859948| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-19 | Film No.: 21988154 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2016-12, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859949| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-20 | Film No.: 21988155 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2016-11, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859950| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-21 | Film No.: 21988156 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2015-10, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859951| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-22 | Film No.: 21988157 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2015-9, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859953| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-23 | Film No.: 21988158 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2014-7, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859954| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-24 | Film No.: 21988159 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2014-6, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859955| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-25 | Film No.: 21988160 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 Mailing Address Business Address Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OCP CLO 2014-5, Ltd.
Load more

Recommended publications
  • Capstone Headwaters Education Technology M&A Coverage Report
    Capstone Headwaters EDUCATION TECHNOLOGY 2019 YEAR IN REVIEW TABLE OF CONTENTS MERGER & ACQUISTION OVERVIEW M&A Overview The Education Technology (EdTech) industry has continued to experience rapid consolidation with 195 transactions announced or completed in 2019. Active Buyers Heightened merger and acquisition (M&A) activity has been fueled by Notable Transactions persistent demand for disruptive and scalable technology as industry operators Select Transactions seek to expand product offerings and market share. In addition to robust transaction activity, recent investment patterns have targeted EdTech providers Public Company Data that offer innovative products for classroom teacher support and to streamline Firm Transactions in Market administrative operations in K-12 schools. Funding in the segment has risen Firm Track Record substantially with teacher needs and school operations garnering $95 million and $148 million in 2018, respectively, according to EdSurge.1 Large industry operators have remained acquisitive through year-end, evidenced by Renaissance Learning’s three acquisitions (page three) in 2019. CONTRIBUTORS EdTech providers have also utilized M&A as a means to diversify product offerings and end-markets outside of their core competencies. Notably, Health Jacob Voorhees & Safety Institute, a leader in environmental health and safety software and Managing Director, training services, acquired Martech Media, Inc, a provider of industrial Head of Education Practice, technology e-learning training solutions (December 2019, undisclosed). Head of Global M&A 617-619-3323 Private equity firms have remained active in the industry, accounting for 52% of [email protected] transaction volume. Operators that provide disruptive platforms and institutional business models, selling directly to schools districts, have garnered David Michaels significant investment interest and premium valuations.
    [Show full text]
  • Partners Group Private Equity (Master Fund)
    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2017-02-28 | Period of Report: 2016-12-31 SEC Accession No. 0001398344-17-002471 (HTML Version on secdatabase.com) FILER Partners Group Private Equity (Master Fund), LLC Mailing Address Business Address 1114 AVENUE OF THE 1114 AVENUE OF THE CIK:1447247| IRS No.: 800270189 | State of Incorp.:DE | Fiscal Year End: 0331 AMERICAS AMERICAS Type: N-Q | Act: 40 | File No.: 811-22241 | Film No.: 17644875 37TH FLOOR 37TH FLOOR NEW YORK NY 10036 NEW YORK NY 10036 212-908-2600 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LLC (Exact name of registrant as specified in charter) 1114 Avenue of the Americas, 37th Floor New York, NY 10036 (Address of principal executive offices) (Zip code) Robert M. Collins 1114 Avenue of the Americas, 37th Floor New York, NY 10036 (Name and address of agent for service) Registrant's telephone number, including area code: (212) 908-2600 Date of fiscal year end: March 31 Date of reporting period: December 31, 2016 Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5).
    [Show full text]
  • Global Trends in Insurance M&A in 2014 and Beyond Looking Back on 2014: the Return of the Billion Dollar Transactions
    GLOBAL TRENDS IN INSURANCE M&A IN 2014 AND BEYOND LOOKING baCK ON 2014: THE RETURN OF thE BILLION DOLLAR TRANSACTIONS In recent years, insurance companies have largely focused on improving their performance by 1. ACQUISITIONS ARE ON THE UP cutting costs amidst a slow post-global financial The big insurance groups are buying again, even those that crisis environment. However, the past two years suffered during the global economic crisis and have been have seen the tide change: the industry is now quiet on the M&A radar for some time. The number of seeking to bolster profits by embarking upon publically disclosed insurance deals in 2014 is up around both domestic and the potentially more lucrative 11 percent on 2013 from 316 to 354 (mergermarket). emerging market M&A. Economic confidence is growing and those insurance companies that suffered, yet survived, the rock bottom of the Not only are acquisitions on the up, the value is economic crisis are beginning to bounce back up, too. and consider opportunities to invest in their now well capitalized companies both internally and by external expansion. After a slow 2013, we saw with some billion dollar deals including Dai-ichi Life Insurance Company’s acquisition of Protective Life in a deal valued a significant uplift in M&A activity in the sector at US$5.7 billion, Canada Pension Plan Investment Board’s in 2014. For the first time in a number of years, (CPPIB’s) US$1.8 billion acquisition of Wilton Re, Manulife’s the industry has seen billion-dollar deals, some of US$4 billion acquisition of the Canadian operations which are identified in this paper.
    [Show full text]
  • Deals, Dollars, and Disputes
    Deals, Dollars, and Disputes MAXIMIZING VALUE MINIMIZING RISK A Summary of Private Equity Transactions for the Quarter Ended September 30, 2014 CONTENTS Our Process and Methodology ................................................ 1 Summary of Q3 2014 PE Firm Transaction Activity ................ 2 Volume of PE Deals Announced and Completed ......................................... 2 Top 25 PE Firm Transactions by Deal Value Completed During Q3 2014 ............................................................................................... 3 Industry Sector Transaction Analyses ........................................................... 4 Purchase Price Premium for Transactions Involving Controlling Stakes ........................................................................................... 6 PE Acquisition Type Analyses ........................................................................ 7 Featured Transactions and Insights ........................................ 8 Value Creation through Industry Consolidation ........................................... 8 In Good Company with Private Equity: LuLu*s and H.I.G. ......................... 11 Introduction We are pleased to present you with our Deals, Dollars, and Disputes report for the quarter ended September 30th, 2014. Our analysis involves a study of the merger and and acquisition transactions involving private equity firms (“PE firms”) during the Our Objective recent quarter. Our objective in preparing this report is to provide a general overview of the volume and value
    [Show full text]
  • – Onex Partners to Become a Majority Investor in Newport Healthcare –
    FOR IMMEDIATE RELEASE All amounts in U.S. dollars unless otherwise stated – Onex Partners to Become a Majority Investor in Newport Healthcare – Toronto, June 7, 2021 – Onex Corporation (“Onex”) (TSX: ONEX) today announced that Onex Partners V (“Onex Partners”) has agreed to acquire Newport Healthcare (“Newport” or “the company”), in partnership with the company’s management team. Newport is a leading provider in the United States of evidence-based healing centers for teens and young adults struggling with primary mental health issues. Newport offers a family-systems approach, providing gender-specific, individualized, integrated programs that encompass clinical therapy, academic support, and experiential practices. Offerings include residential treatment centers, Partial Hospitalization Programs, and Intensive Outpatient Programs. Newport nurtures the physical, psychological, social, educational, and spiritual needs of individuals, from a foundation of compassionate care, clinical expertise, and unconditional love. Newport's primary mission is to empower lives and restore families. Joe Procopio, CEO of Newport stated, “At a time when our country is in the midst of a mental health epidemic, we are thrilled to be partnering with the team at Onex, continuing our mission to be at the forefront of providing life changing care, and extending those services to more families in need.” “Newport is committed to delivering the highest quality care to its clients and addressing the nationwide shortage of mental health resources for teens and young adults by expanding access to care. We are excited to support Newport and its vision to be the leader in the sustainable healing of teens and young adults,” said Josh Hausman, an Onex Managing Director.
    [Show full text]
  • Notice of Annual Meeting of Shareholders to Be Held May 13, 2021 and Information Circular
    NOTICE OF ANNUAL MEETING OF SHAREHOLDERS TO BE HELD MAY 13, 2021 AND INFORMATION CIRCULAR NOTICE OF ANNUAL MEETING OF SHAREHOLDERS NOTICE IS HEREBY GIVEN that an annual meeting of the shareholders of Onex Corporation (the “Corporation”) will be held on Thursday, the 13th day of May, 2021 at 10:00 a.m. (Eastern Daylight Savings Time). Due to the continuing public health impact of the global coronavirus (COVID-19) pandemic and in consideration of the health and safety of our shareholders, colleagues and the broader community, this year’s meeting will be held in a virtual meeting format only, by way of a live audio webcast. Shareholders will be able to listen, vote and submit questions at the meeting in real time through a web-based platform instead of attending the meeting in person. You can attend the virtual meeting by joining the live audio webcast online at https://web.lumiagm.com/465190078. The purpose of the meeting is the following: 1. to receive and consider the consolidated balance sheets of the Corporation as at December 31, 2020 and the consolidated statements of earnings, shareholders’ equity and cash flows for the year then ended, together with the report of the auditor thereon; 2. to appoint an auditor of the Corporation; 3. to authorize the directors of the Corporation to fix the remuneration of the auditor; 4. to elect directors of the Corporation; 5. to consider and approve, on an advisory basis, a resolution accepting the Corporation’s approach to executive compensation; and 6. to transact such further and other business as may properly come before the meeting or any adjournment to postponement thereof.
    [Show full text]
  • 081231 PGLI-LPE Monthly Report
    Monthly Newsletter Partners Group Listed Investments - Listed Private Equity (I) as of 31 December 2008 The Partners Group Listed Investments - Listed Private Equity fund provides efficient access to the asset class private equity overcoming the normally associated hurdle of illiquidity. The Fund invests in companies, which do mainly private equity investments and are listed on major stock exchanges. Out of an investment universe of over 240 companies world wide, the fund management actively screens a target list of around 50 companies, which fit the minimum criteria. Monthly Facts ReportKey Date of Inception: 6 September 2004 Partners Group Listed Investments – Listed Private Equity (I) Fund Currency: EUR resembled its LPX50 benchmark index by declining 13.4% in Fund Domicile: Luxembourg December. Contributing significantly to the unusually Close of Financial Year: 31 December negative mood in the listed private equity market during the Investment Advisor: Partners Group AG month were the sharp drops in the share prices of Distributions: Accumulated heavyweights SVG Capital and 3i Group. SVG Capital, a Management Fee (Net of Administration and Custodian Fees): 1.15% London-listed fund of funds, announced that the uncalled ISIN: LU0196152606 commitments vis-à-vis its private equity partner Permira will Valor: 1902989 be reduced by 40% and that the company is planning launch WKN: A0B61A a capital GBP 200 million rights issue. Those announcements Bloomberg Ticker: PGILPQI LX led to a sharp drop in the price of SVG Capital’s shares. The Total Net Assets: EUR 43.26m stock of 3i Group also came under pressure after Moody’s downgraded the company’s rating.
    [Show full text]
  • Partners Group Private Equity
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-08-26 | Period of Report: 2020-06-30 SEC Accession No. 0001752724-20-174334 (HTML Version on secdatabase.com) FILER Partners Group Private Equity (Master Fund), LLC Mailing Address Business Address 1114 AVENUE OF THE 1114 AVENUE OF THE CIK:1447247| IRS No.: 800270189 | State of Incorp.:DE | Fiscal Year End: 0331 AMERICAS AMERICAS Type: NPORT-P | Act: 40 | File No.: 811-22241 | Film No.: 201137479 37TH FLOOR 37TH FLOOR NEW YORK NY 10036 NEW YORK NY 10036 212-908-2600 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ITEM 1. SCHEDULE OF INVESTMENTS. The Schedule(s) of Investments is attached herewith. Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments — June 30, 2020 (Unaudited) The unaudited consolidated schedule of investments of Partners Group Private Equity (Master Fund), LLC (the “Fund”), a Delaware limited liability company that is registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as a non-diversified, closed-end management investment company, as of June 30, 2020 is set forth below: INVESTMENT PORTFOLIO AS A PERCENTAGE OF TOTAL NET ASSETS Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments — June 30, 2020 (Unaudited) Acquisition Fair Industry Shares Date Value Common Stocks (2.38%) Asia - Pacific (0.06%) Alibaba Group Holding Ltd. Technology 06/19/20 4,439 $ 957,581 APA Group Utilities 02/11/16 360,819 2,765,432 Total Asia - Pacific (0.06%) 3,723,013 North America (1.09%) American Tower Corp.
    [Show full text]
  • Notice of Annual and Special Meeting of Shareholders to Be Held July 21, 2020 and Information Circular
    NOTICE OF ANNUAL AND SPECIAL MEETING OF SHAREHOLDERS TO BE HELD JULY 21, 2020 AND INFORMATION CIRCULAR 1 NOTICE OF ANNUAL AND SPECIAL MEETING OF SHAREHOLDERS NOTICE IS HEREBY GIVEN that an annual and special meeting of the shareholders of Onex Corporation (the “Corporation”) will be held on Tuesday, the 21st day of July, 2020 at 10:00 a.m. (Eastern Daylight Savings Time). Due to the uncertain public health impact of the global coronavirus (COVID-19) pandemic and in consideration of the health and safety of our shareholders, colleagues and the broader community, this year’s meeting will be held in a virtual meeting format only, by way of a live audio webcast. Shareholders will be able to listen and vote at the meeting in real time through a web-based platform instead of attending the meeting in person. You can attend the virtual meeting by joining the live audio webcast online at https://web.lumiagm.com/191719425. The purpose of the meeting is the following: 1. to receive and consider the consolidated balance sheets of the Corporation as at December 31, 2019 and the consolidated statements of earnings, shareholders’ equity and cash flows for the year then ended, together with the report of the auditor thereon; 2. to appoint an auditor of the Corporation; 3. to authorize the directors of the Corporation to fix the remuneration of the auditor; 4. to elect directors of the Corporation; 5. to consider and approve, on an advisory basis, a resolution accepting the Corporation’s approach to executive compensation; 6. to consider and, if thought fit, pass a resolution to confirm the By-Law No.
    [Show full text]
  • Payments / Banking
    Financial Technology Sector Summary June 24, 2015 Financial Technology Sector Summary Table of Contents I. GCA Savvian Overview II. Market Summary III. Payments / Banking IV. Securities / Capital Markets / Data & Analytics V. Healthcare / Insurance I. GCA Savvian Overview GCA Savvian Overview Highlights Firm Statistics GCA Savvian Focus . Over 225 professionals today Mergers & Acquisitions Private Capital Markets . Full spectrum of buy-side, sell- Agented private capital raiser Headquarters in San Francisco and Tokyo; offices in New side and strategic advisory York, London, Shanghai, Mumbai, Singapore, and Osaka . Equity and debt capital markets . Public and private company advisory services experience . Provides mergers and acquisitions advisory services, private . Core competency, with important capital & capital markets advisory services, and principal . Strategic early-stage growth relationships among the venture investing companies through industry capital and private equity defining, multi-billion dollar community transactions . Over 550 transactions completed . Publicly traded on the Tokyo Stock Exchange (2174) Senior level attention and focus, Relationships and market extensive transaction intelligence; a highly experienced team in experience and deep domain insight the industry Global Advisory Firm Market Positioning Bulge Bracket Growth Sector Focus Transaction Expertise . Senior Team with . Growth Company Focus Unparalleled Transaction . Sector Expertise / Domain Experience Knowledge . Highest Quality Client . Private Capital
    [Show full text]
  • – Onex and CPPIB Complete Sale of Gates –
    FOR IMMEDIATE RELEASE All amounts in U.S. dollars unless otherwise stated – Onex and CPPIB Complete Sale of Gates – Toronto, July 3, 2014 – Onex Corporation ("Onex") (TSX: OCX) and its affiliates (the “Onex Group”) and Canada Pension Plan Investment Board ("CPPIB") today announced they have completed the sale of Gates Corporation (“Gates”), Tomkins’ principal remaining business, to private equity funds affiliated with Blackstone for $5.4 billion. The Onex Group and CPPIB jointly acquired Tomkins in 2010 for approximately $5.0 billion. Including the sale of Gates, the Onex Group and CPPIB have successfully divested eight divisions of Tomkins, for aggregate proceeds of $7.9 billion. The Onex Group and CPPIB invested $2.1 billion in the Tomkins acquisition. Including the sale of Gates, the Onex Group and CPPIB have received aggregate proceeds of approximately $4.6 billion, including prior distributions of $1.2 billion, resulting in a multiple of capital invested of approximately 2.2 times and a return on investment of approximately 26% per annum. Proceeds from the sale of Gates alone to the Onex Group, including co-investors, are approximately $2.0 billion, of which Onex Corporation’s share is approximately $540 million, including carried interest. CPPIB’s portion of the proceeds from the sale of Gates alone is approximately $1.5 billion. About Onex With offices in Toronto, New York and London, Onex is one of the oldest and most successful private equity firms. Onex acquires and builds high-quality businesses in partnership with talented management teams. At March 31, 2014, the Company had approximately $21 billion of assets under management, including $6 billion of Onex capital, in private equity and credit securities.
    [Show full text]
  • 2020 Annual Report CHAIRMAN’S LETTER
    2020 Annual Report CHAIRMAN’S LETTER Dear Shareholders, 2020 was a year like no other. Like most others, we did not see the COVID-19 pandemic coming. However, as a seasoned, long-term investor we have experience through many cycles and market disruptions. We know the value of patience and the importance of maintaining a strong balance sheet. Across our organization, we focus on building meaningful relationships, diving deep into the industries we cover and building a diversified investment portfolio. These are our core investing princi- ples, allowing us to continue investing and creating value no matter the environment, while ensuring we are never a forced seller. A year like 2020 highlighted the importance of our discipline. Each of our platforms executed on value creation strategies throughout the year. Overall, we grew Investing Capital per share by 18%, which is our strongest year of growth since 2013. We also increased Onex’ total assets under management by 14% to approximately $44 billion, including our acquisition of Falcon Investment Advisors (“Falcon”). We continue to have a strong balance sheet and are investing in our Asset and Wealth Management platforms to better position ourselves for sustainable earnings growth. Within our Private Equity platform, our team was active, even as in-person interactions temporarily ground to a halt. We invested a total of $2.5 billion in the year, of which nearly $670 million came from Onex. The most notable investments were Onex Partners V’s acquisition of OneDigital, a leading U.S. provider of employee benefits insurance brokerage and retirement consulting services, and the Fund’s add-on investment in Convex, our de novo specialty insurer and reinsurer focused on complex risks.
    [Show full text]