Form D · Other Investment Fund

Corten Capital II, LP

St. Peter Port, Y7 · CIK 0001932239

Offering snapshot reported Dec 26, 2023 · SEC filing

Reported sold: $521M
Investors reported: 11
Minimum accepted: $0
First sale: Jun 23, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 26, 2023	Amendment	$521,417,240	No comparison	11	SEC filing
Jun 21, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-449718

Source: Form D, filed Dec 26, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CORTEN CAPITAL II, LP

Investment adviser: CORTEN ADVISORS UK LLP

Gross asset value: $811M
Beneficial owners: 27
ADV minimum commitment: $11.7M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Marketer ACANTHUS PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2072360 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-6182928971

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Corten Capital I, LP	Nov 9, 2021	$593,664,000	26
Corten Capital II, LP (this fund)	Dec 26, 2023	$521,417,240	11

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Thomas Amy	Director
Simon Begg	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Regency Court Glategny Esplanade First Floor, North Suite
St. Peter Port, Y7, GY1 1WW