Investment adviser · CRD 163042

IRONBRIDGE CAPITAL MANAGEMENT PTY 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.

SYDNEY, Australia · Form ADV filed Dec 6, 2017

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

Private funds & service providers

6 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.

IRONBRIDGE FUND II LPPrivate Equity Fund · Last reported Dec 6, 2017$363MGross asset value
Fund administrator TMF MANAGEMENT (UK) LTD LUTON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU SYDNEY, Australia
Custodian HSBC BANK 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
No
Fund details & source
Fund ID
805-9597365927
Reported beneficial owners
40
Minimum commitment
$5.31M

Form ADV 1155971 · Dec 6, 2017 · 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.

IRONBRIDGE FUND II APrivate Equity Fund · Last reported Dec 6, 2017$97MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU SYDNEY, Australia
Custodian AUSTRALIAN EXECUTOR TRUSTEES LIMITED SYDNEY, Australia Related to adviser: No
Custodian COMMONWEALTH BANK OF AUSTRALIA SYDNEY, Australia 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
805-1495119595
Reported beneficial owners
20
Minimum commitment
$500K

Form ADV 1155971 · Dec 6, 2017 · 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.

IRONBRIDGE FUND II BPrivate Equity Fund · Last reported Dec 6, 2017$97MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU SYDNEY, Australia
Custodian AUSTRALIAN EXECUTOR TRUSTEES LIMITED SYDNEY, Australia Related to adviser: No
Custodian COMMONWEALTH BANK OF AUSTRALIA SYDNEY, Australia 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
805-2956290219
Reported beneficial owners
20
Minimum commitment
$500K

Form ADV 1155971 · Dec 6, 2017 · 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.

IRONBRIDGE CAPITAL 2003/4 LPPrivate Equity Fund · Last reported Dec 6, 2017$28.3MGross asset value
Fund administrator TMF MANAGEMENT (UK) LTD LUTON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU SYDNEY, Australia
Custodian LLOYDS BANK 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
No
Fund details & source
Fund ID
805-8894454073
Reported beneficial owners
25
Minimum commitment
$5.31M

Form ADV 1155971 · Dec 6, 2017 · 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.

IRONBRIDGE CAPITAL 2003/4 FUND BPrivate Equity Fund · Last reported Dec 6, 2017$20.4MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU SYDNEY, Australia
Custodian AUSTRALIAN EXECUTOR TRUSTEES LIMITED SYDNEY, Australia Related to adviser: No
Custodian COMMONWEALTH BANK OF AUSTRALIA SYDNEY, Australia 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
805-4806024274
Reported beneficial owners
20
Minimum commitment
$500K

Form ADV 1155971 · Dec 6, 2017 · 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.

IRONBRIDGE CAPITAL 2003/4 FUND APrivate Equity Fund · Last reported Dec 6, 2017$0Gross asset value
Auditor DELOITTE TOUCHE TOHMATSU SYDNEY, Australia
Custodian AUSTRALIAN EXECUTOR TRUSTEES LIMITED SYDNEY, Australia Related to adviser: No
Custodian COMMONWEALTH BANK OF AUSTRALIA SYDNEY, Australia 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
805-6138013759
Reported beneficial owners
20
Minimum commitment
$500K

Form ADV 1155971 · Dec 6, 2017 · 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: Dec 6, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 10, 56 PITT STREET
SYDNEY, 2000, Australia

CRD 163042

Filing source

Form ADV 1155971 · Dec 6, 2017 · 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.