Investment adviser · CRD 281571

PLINIAN 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.

PLINIAN CAPITAL LTD.

ENGLAND, United Kingdom · Form ADV filed Mar 30, 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.

CE MINING FUND III L.P.Private Equity Fund · Last reported Mar 30, 2026$161MGross asset value

Form D fundraising filings

CE Mining Fund III L.P.

Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGETOWN, Cayman Islands

Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No

Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No

Custodian INST. TORONTO TORONTO, Canada Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP 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: Yes

KPMG LLP
PCAOB 1118

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

Fund details & source

Fund ID: 805-8130049452
Reported beneficial owners: 3
Minimum commitment: $2M
Form D file number: 021-306396

Form ADV 2086502 · Mar 30, 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.

CE MINING FUND II L.P.Private Equity Fund · Last reported Mar 30, 2026$4.56KGross asset value

Form D fundraising filings

CE Mining Fund II L.P.

Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGETOWN, Cayman Islands

Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No

Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No

Custodian HAYWOOD SECURITIES INC VANCOUVER, Canada Related to adviser: No

Custodian INST. TORONTO TORONTO, Canada Related to adviser: No

Marketer ARROW CAPITAL MANAGEMENT (UK) LTD 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: Yes

KPMG LLP
PCAOB 1118

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

Fund details & source

Fund ID: 805-8682401676
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-243234

Form ADV 2086502 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 SHEEN ROAD, RICHMOND UPON THAMES
ENGLAND, TW9 1AD, United Kingdom

CRD 281571

Filing source

Form ADV 2086502 · Mar 30, 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.