Investment adviser · CRD 292606

AZIMUTH CAPITAL MANAGEMENT II 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.

CALGARY, ALBERTA, Canada · Form ADV filed Mar 28, 2022

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

Private funds & service providers

1 Private fund

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

AZIMUTH ENERGY PARTNERS II U.S. LPPrivate Equity Fund · Last reported Mar 28, 2022$19.2MGross asset value
Auditor ERNST & YOUNG LLP CALGARY, Canada
Custodian RBC DOMINION SECURITIES INC. TORONTO, Canada Related to adviser: No
Custodian ROYAL BANK OF CANADA CALGARY, Canada Related to adviser: No
Prime broker RBC DOMINION SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

RBC DOMINION SECURITIES INC.
LEI 549300QJJX6CVVUXLE15

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-5425273401
Reported beneficial owners
15
Minimum commitment
$196K

Form ADV 1615952 · Mar 28, 2022 · 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: Mar 28, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CENTENNIAL PLACE EAST, #3110, 520-3RD AVENUE SW
CALGARY, ALBERTA, T2P 0R3, Canada

CRD 292606

Filing source

Form ADV 1615952 · Mar 28, 2022 · 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.