Investment adviser · CRD 337640

MELFORD CARE II GP LTD.

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.

ST. PETER PORT, Guernsey · Form ADV filed Jun 29, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MELFORD CARE II LPReal Estate Fund · Last reported Jun 29, 2026$2.25MGross asset value

Form D fundraising filings

Melford Care II LP

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (GUERNSEY) ST. PETER PORT, Guernsey
Custodian RBS INTERNATIONAL ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (GUERNSEY)
PCAOB 5515

Fund details & source
Fund ID
805-8177634132
Reported beneficial owners
13
Minimum commitment
$6.62M
Form D file number
021-549741

Form ADV 2109630 · Jun 29, 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.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2ND FLOOR, DOREY COURT, ELIZABETH AVENUE
ST. PETER PORT, GY1 2HT, Guernsey

CRD 337640

Filing source

Form ADV 2109630 · Jun 29, 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.