Investment adviser · CRD 307726

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 II LLC

CHICAGO, IL, United States · Form ADV filed Mar 30, 2023

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.

COLD BORE CAPITAL FUND II L.P.Private Equity Fund · Last reported Mar 30, 2023$139MGross asset value
Fund administrator PEF SERVICES LLC WEST ORANGE, New Jersey, 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
69
Minimum commitment
$1M
Form D file number
021-363121

Form ADV 1743959 · Mar 30, 2023 · 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 Mar 30, 2023$6.69MGross asset value
Fund administrator PEF SERVICES LLC WEST ORANGE, New Jersey, 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
7
Minimum commitment
$1M
Form D file number
021-390133

Form ADV 1743959 · Mar 30, 2023 · 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 30, 2023. 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 2640
CHICAGO, IL, 60606, United States

CRD 307726

Filing source

Form ADV 1743959 · Mar 30, 2023 · 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.