KREOS CAPITAL MANAGEMENT II LIMITED
Adviser information for KREOS CAPITAL MANAGEMENT II LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Jersey |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-107618 |
|---|---|
| SEC ERA File Number | 802-107618 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283500 |
| Legal Entity Identifier | None |
Principal Office
47 ESPLANADEST.HELIER
Jersey
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 44 1534 835 600, Fax: 44 1534 835 650
Websites
Chief Compliance Officer
SUZI HUMPHREY
HEAD OF COMPLIANCE SERVICES
47 ESPLANADE
ST HELIER
Jersey
Tel:
44 1534 835016
S************@**************M
(Full email address available in API data)
Industry Affiliates
| KREOS CAPITAL GROUP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| KREOS CAPITAL GROUP V LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| KREOS CAPITAL GROUP VI L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| KREOS CAPITAL GROUP VII LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KREOS CAPITAL III LIMITED | DEBT FUND | $2.2M | $10.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLACKROCK ROCK CRANE LIMITED | Foreign Entity | – | OWNER OF KREOS CAPITAL MANAGEMENT II LIMITED | 08/2023 | > 75% |
| Collins, Mark, Jeremy | Individual | – | DIRECTOR OF KREOS CAPITAL MANAGEMENT II LIMITED | 12/2020 | < 5% |
| GANDESHA, PARAG, HIMATLAL | Individual | – | DIRECTOR OF KREOS CAPITAL MANAGEMENT II LIMITED | 12/2020 | < 5% |
| RIDGWAY, TIMOTHY, CHARLES | Individual | – | DIRECTOR OF KREOS CAPITAL MANAGEMENT II LIMITED | 08/2022 | < 5% |
| BLACK ROCK GROUP LIMITED | Foreign Entity | BLACKROCK ROCK CRANE LIMITED | SHAREHOLDER | 08/2023 | > 75% |
| BLACKROCK CAYMAN WEST BAY IV LIMITED | Foreign Entity | BLACK ROCK GROUP LIMITED | SHAREHOLDER | 08/2023 | > 75% |
| BLACKROCK CAYMAN WEST BAY FINCO LIMITED | Foreign Entity | BLACKROCK CAYMAN WEST BAY IV LIMITED | SHAREHOLDER | 08/2023 | > 75% |
| BLACKROCK CAYMAN I LP | Foreign Entity | BLACKROCK CAYMAN WEST BAY FINCO LIMITED | SHAREHOLDER | 08/2023 | > 75% |
| BLACKROCK HOLDCO 3, LLC | Domestic Entity | BLACKROCK CAYMAN I LP | SHAREHOLDER | 08/2023 | > 75% |
| BR JERSEY INTERNATIONAL HOLDINGS LP | Foreign Entity | BLACKROCK HOLDCO 3, LLC | SHAREHOLDER | 08/2023 | > 75% |
| BLACKROCK INTERNATIONAL HOLDINGS INC | Domestic Entity | BR JERSEY INTERNATIONAL HOLDINGS LP | SHAREHOLDER | 08/2023 | > 75% |
| BLACKROCK FINANCIAL MANAGEMENT, INC | Domestic Entity | BLACKROCK INTERNATIONAL HOLDINGS INC | SHAREHOLDER | 08/2023 | > 75% |
| BLACKROCK HOLDCO 2 INC. | Domestic Entity | BLACKROCK FINANCIAL MANAGEMENT, INC | SHAREHOLDER | 08/2023 | > 75% |
| BLACKROCK INC. | Domestic Entity | BLACKROCK HOLDCO 2 INC. | SHAREHOLDER | 08/2023 | > 75% |