Investment adviser · CRD 163060

CD CAPITAL (UK) 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, United Kingdom · Form ADV filed Jan 18, 2018

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

Private funds & service providers

2 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 II MASTER FUND L.P.Private Equity Fund · Last reported Jan 18, 2018$252MGross asset value
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
Fund details & source
Fund ID
805-6478977299
Reported beneficial owners
17
Minimum commitment
$500K

Form ADV 1165705 · Jan 18, 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 Jan 18, 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 GEORGE TOWN, Cayman Islands
Custodian DMS OFFSHORE INVESTMENT SERVICES LTD 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
Fund details & source
Fund ID
805-7053359039
Reported beneficial owners
17
Minimum commitment
$500K

Form ADV 1165705 · Jan 18, 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: Jan 18, 2018. 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, W1J 7NJ, United Kingdom

CRD 163060

Filing source

Form ADV 1165705 · Jan 18, 2018 · 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.