Investment adviser · CRD 159474

PACIFIC ROAD CAPITAL MANAGEMENT PTY 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.

SYDNEY, Australia · Form ADV filed Aug 17, 2026

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.

PACIFIC ROAD RESOURCES FUND IIPrivate Equity Fund · Last reported Aug 17, 2026$24MGross asset value

Form D fundraising filings

Pacific Road Resources Fund II L.P.

Fund administrator MAPLES FUND SERVICES HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU SYDNEY, Australia
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

DELOITTE TOUCHE TOHMATSU
PCAOB 1070

Fund details & source
Fund ID
805-5279225921
Reported beneficial owners
45
Minimum commitment
$5M
Form D file number
021-161287

Form ADV 2124355 · Aug 17, 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.

PACIFIC ROAD RESOURCES FUNDPrivate Equity Fund · Last reported Aug 16, 2021$0Gross asset value
Fund administrator MAPLES FUND SERVICES HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU SYDNEY, Australia
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

DELOITTE TOUCHE TOHMATSU
PCAOB 1070

Fund details & source
Fund ID
805-2715348834
Reported beneficial owners
23
Minimum commitment
$5M
Form D file number
021-999999

Form ADV 1557452 · Aug 16, 2021 · 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: Aug 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 2, LEVEL 6, 28 MARGARET STREET, NSW
SYDNEY, 2000, Australia

CRD 159474

Filing source

Form ADV 2124355 · Aug 17, 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.