Cold Bore Capital Management Llc
SEC-registered
Investment Adviser
CRD 307725
· SEC file 802-118249
· Chicago, IL
· www.coldborecapital.com
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ADV data as of Apr 15, 2025
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $123M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cold Bore Capital Fund Ii L.P. | Private Equity Fund | Delaware | $98.8M | 88 |
| Cbcf Ii D, Llc | Private Equity Fund | Delaware | $10.4M | 37 |
| Cbcf Ii C, Llc | Private Equity Fund | Delaware | $7.1M | 34 |
| Cold Bore Capital Fund Ii (Ai) L.P. | Private Equity Fund | Delaware | $4.6M | 9 |
| Cbcf Ii B, Llc | Private Equity Fund | Delaware | $2.2M | 7 |
| Cbcf Ii A, Llc | Private Equity Fund | Delaware | $0 | 9 |
Private funds (6, $123M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cold Bore Capital Fund Ii L.P. | Private Equity Fund | $98.8M | $1.0M | 88 |
| Cbcf Ii D, Llc | Private Equity Fund | $10.4M | $0 | 37 |
| Cbcf Ii C, Llc | Private Equity Fund | $7.1M | $0 | 34 |
| Cold Bore Capital Fund Ii (Ai) L.P. | Private Equity Fund | $4.6M | $1.0M | 9 |
| Cbcf Ii B, Llc | Private Equity Fund | $2.2M | $0 | 7 |
| Cbcf Ii A, Llc | Private Equity Fund | $0 | $100K | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/15/2025 | 1.47 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 15, 2025.
View current Form ADV (SEC/IAPD) ↗