Investment adviser · CRD 290160

CD CAPITAL ASSET MANAGEMENT LIMITED

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.

LONDON, ENGLAND, United Kingdom · Form ADV filed Mar 28, 2026

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

Private funds & service providers

5 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.

CD CAPITAL NATURAL RESOURCES FUND III LPPrivate Equity Fund · Last reported Mar 28, 2026$552MGross asset value

Form D fundraising filings

CD CAPITAL NATURAL RESOURCES FUND III L.P.

Fund administrator IQ-EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LTD GORGE TOWN, Cayman Islands
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GEORGE TOWN, Cayman Islands Related to adviser: No
Marketer FIRSTPOINT EQUITY LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LTD
PCAOB 1402

Fund details & source
Fund ID
805-9566115168
Reported beneficial owners
25
Minimum commitment
$500K
Form D file number
021-230416

Form ADV 2067908 · Mar 28, 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.

CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LPPrivate Equity Fund · Last reported Mar 28, 2026$64.1MGross asset value

Feeder funds

  • CD CAPITAL NATURAL RESOURCES FUND II KY FEEDER
Fund administrator IQ-EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LTD GEORGE TOWN, Cayman Islands
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GEORGE TOWN, Cayman Islands Related to adviser: No
Marketer FIRSTPOINT EQUITY LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LTD
PCAOB 1402

Fund details & source
Fund ID
805-7243386909
Reported beneficial owners
25
Minimum commitment
$500K
Form D file number
021-194410

Form ADV 2067908 · Mar 28, 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.

CD CAPITAL NATURAL RESOURCES BPC L.P.Private Equity Fund · Last reported Mar 28, 2026$8.99MGross asset value
Auditor GRANT THORNTON GEORGE TOWN, Cayman Islands
Custodian CIBC FIRST CARIBBEAN INTERNATIONAL BANK GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7496463022
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 2067908 · Mar 28, 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.

CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LPPrivate Equity Fund · Last reported Mar 12, 2018$190MGross asset value

Feeder funds

  • CD CAPITAL NATURAL RESOURCES FUND II KY FEEDER
Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LTD GEORGE TOWN, Cayman Islands
Custodian CAYMAN INSTITUTIONAL BANK GEORGE TOWN, Cayman Islands Related to adviser: No
Marketer FIRSTPOINT EQUITY LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LTD
PCAOB 1402

Fund details & source
Fund ID
805-6478977299
Reported beneficial owners
17
Minimum commitment
$500K

Form ADV 1189193 · Mar 12, 2018 · 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.

CD CAPITAL NATURAL RESOURCES FUND III LPPrivate Equity Fund · Last reported Mar 12, 2018$27.5MGross asset value
Fund administrator AUGENTIUS (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LTD GORGE TOWN, Cayman Islands
Custodian DMS OFFSHORE INVESTMENT SERVICES LTD GEORGE TOWN, Cayman Islands Related to adviser: No
Marketer FIRSTPOINT EQUITY LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LTD
PCAOB 1402

Fund details & source
Fund ID
805-7053359039
Reported beneficial owners
17
Minimum commitment
$50K

Form ADV 1189193 · Mar 12, 2018 · 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, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7TH FLOOR, 105 PICCADILLY
LONDON, ENGLAND, W1J 7NJ, United Kingdom

CRD 290160

Filing source

Form ADV 2067908 · Mar 28, 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.