Investment adviser · CRD 307725

COLD BORE CAPITAL

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.

COLD BORE CAPITAL MANAGEMENT LLC

CHICAGO, IL, United States · Form ADV filed Apr 15, 2025

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

Private funds & service providers

9 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.

COLD BORE CAPITAL FUND II L.P.Private Equity Fund · Last reported Apr 15, 2025$89.5MGross asset value

Form D fundraising filings

Cold Bore Capital Fund II L.P.

Fund administrator CSC GLOBAL FINANCIAL MARKETS WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096

Fund details & source
Fund ID
805-6553316017
Reported beneficial owners
88
Minimum commitment
$1M
Form D file number
021-363121

Form ADV 1979629 · Apr 15, 2025 · 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.

CBCF II D, LLCPrivate Equity Fund · Last reported Apr 15, 2025$25.6MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6601045983
Reported beneficial owners
37
Minimum commitment
$0

Form ADV 1979629 · Apr 15, 2025 · 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.

COLD BORE CAPITAL FUND III LPPrivate Equity Fund · Last reported Apr 15, 2025$16.1MGross asset value

Form D fundraising filings

Cold Bore Capital Fund III L.P.

Auditor RSM USA LLP CHICAGO, Illinois, United States
Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM USA LLP
PCAOB 49

Fund details & source
Fund ID
805-4291406625
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-522153

Form ADV 1979629 · Apr 15, 2025 · 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.

CBCF II C, LLCPrivate Equity Fund · Last reported Apr 15, 2025$5.66MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4983295138
Reported beneficial owners
34
Minimum commitment
$0

Form ADV 1979629 · Apr 15, 2025 · 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.

COLD BORE CAPITAL FUND II (AI) L.P.Private Equity Fund · Last reported Apr 15, 2025$4.18MGross asset value

Form D fundraising filings

Cold Bore Capital Fund II (AI) L.P.

Fund administrator CSC GLOBAL FINANCIAL MARKETS WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096

Fund details & source
Fund ID
805-3293451377
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-390133

Form ADV 1979629 · Apr 15, 2025 · 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.

CBCF II B, LLCPrivate Equity Fund · Last reported Apr 15, 2025$3.04MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4223929349
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1979629 · Apr 15, 2025 · 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.

CBC PHARMA SPV, LLCPrivate Equity Fund · Last reported Mar 30, 2022$100MGross asset value
Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096

Fund details & source
Fund ID
805-9093109635
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 1614892 · Mar 30, 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: Apr 15, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

311 SOUTH WACKER DRIVE, SUITE 4700
CHICAGO, IL, 60606, United States

CRD 307725

Filing source

Form ADV 1979629 · Apr 15, 2025 · 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.