Investment adviser · CRD 311186

ADAMANTEM CAPITAL MANAGEMENT PTY LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SYDNEY, NSW, Australia · Form ADV filed Sep 14, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ADAMANTEM CAPITAL FUND II L.P.Private Equity Fund · Last reported Sep 14, 2026$370MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Custodian ONE MANAGED INVESTMENT FUNDS LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2908172684
Reported beneficial owners
28
Minimum commitment
$500K
Form D file number
021-379302

Form ADV 2132590 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADAMANTEM CAPITAL ENVIRONMENTAL OPPORTUNITIES FUND, L.PPrivate Equity Fund · Last reported Sep 14, 2026$124MGross asset value

Form D fundraising filings

Adamantem Capital Environmental Opportunities Fund, L.P.

Fund administrator LANGHAM HALL SINGAPORE PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Custodian ONE MANAGED INVESTMENT FUNDS LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-4716390090
Reported beneficial owners
16
Minimum commitment
$500K
Form D file number
021-537651

Form ADV 2132590 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADAMANTEM CAPITAL FUND I L.P.Private Equity Fund · Last reported Sep 14, 2026$89.9MGross asset value
Fund administrator UNITY FUND SERVICES SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Custodian ONE MANAGED INVESTMENT FUNDS LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-6310839194
Reported beneficial owners
27
Minimum commitment
$500K

Form ADV 2132590 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MASON STEVENS CO INVESTMENT TRUSTPrivate Equity Fund · Last reported Sep 14, 2026$47.6MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-2736686843
Reported beneficial owners
17
Minimum commitment
$500K

Form ADV 2132590 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADAMANTEM CAPITAL FUND I TRUST 1EPrivate Equity Fund · Last reported Sep 14, 2026$40.6MGross asset value
Fund administrator UNITY FUND SERVICES AUSTRALIA, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-1735789238
Reported beneficial owners
15
Minimum commitment
$500K

Form ADV 2132590 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADAMANTEM CAPITAL FUND II TRUST 2A(3)Private Equity Fund · Last reported Sep 14, 2026$30.9MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9901800349
Reported beneficial owners
11
Minimum commitment
$500K
Form D file number
021-37930201

Form ADV 2132590 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEXON CO INVESTMENT TRUSTPrivate Equity Fund · Last reported Sep 14, 2026$26.1MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-4176950465
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 2132590 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 8, 167 MACQUARIE STREET
SYDNEY, NSW, 2000, Australia

CRD 311186

Filing source

Form ADV 2132590 · Sep 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.