CD CAPITAL ASSET MANAGEMENT LIMITED
Adviser information for CD CAPITAL ASSET MANAGEMENT LIMITED last updated from Form ADV on March 24th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-112424 |
|---|---|
| SEC ERA File Number | 802-112424 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290160 |
| Legal Entity Identifier | 549300VQOW22ZOG5EC04 |
Principal Office
7TH FLOOR, 105 PICCADILLYLONDON, ENGLAND
United Kingdom
Monday - Friday, 09.00 - 17.00
Tel: +44 207 389 1450, Fax: +44 207 389 1459
Websites
Chief Compliance Officer
DOMINIC CHAPMAN
CHIEF FINANCIAL OFFICER
105 PICCADILLY
LONDON
United Kingdom
Tel:
+44 207 389 1457
Fax:
+44 207 389 1459
D*******@*************M
(Full email address available in API data)
Industry Affiliates
| CD CAPITAL NATURAL RESOURCES FUND II GP LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CD CAPITAL NATURAL RESOURCES III GP LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CD CAPITAL NATURAL RESOURCES BPC L.P. | Private Equity Fund | $76.2M | $1.0M | 7 |
| CD CAPITAL NATURAL RESOURCES FUND III LP | Private Equity Fund | $316.6M | $0.5M | 17 |
| CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP | Private Equity Fund | $132.8M | $0.5M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CD CAPITAL MANAGEMENT GROUP LTD | Foreign Entity | – | 100% OWNER | 05/2018 | > 75% |
| DANIELE, CARMEL | Individual | CD CAPITAL MANAGEMENT GROUP LTD | CHIEF EXECUTIVE AND ULTIMATE BENEFICIAL OWNER | 05/2018 | > 75% |