ADAMANTEM CAPITAL MANAGEMENT PTY LTD
Adviser information for ADAMANTEM CAPITAL MANAGEMENT PTY LTD last updated from Form ADV on September 5th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Australia |
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 | 802-120205 |
|---|---|
| SEC ERA File Number | 802-120205 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311186 |
| Legal Entity Identifier | 2138005RKERBGCM6FU17 |
Principal Office
LEVEL 8, 167 MACQUARIE STREETSYDNEY, NSW
Australia
Monday - Friday, 8AM - 5PM
Tel: 61-2-9004-6060, Fax: None
Websites
Chief Compliance Officer
SARAH CAMPBELL
GENERAL COUNSEL & COMPANY SECRETARY
LEVEL 8
167 MACQUARIE STREET
SYDNEY, NSW
Australia
Tel:
+61404861687
S*************@***************U
(Full email address available in API data)
Industry Affiliates
| ADAMANTEM CAPITAL FUND I GENERAL PARTNER PTY LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ADAMANTEM CAPITAL FUND I GP L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ADAMANTEM CAPITAL FUND II GENERAL PARTNER PTY LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ADAMANTEM CAPITAL FUND II GP L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MELIOR INVESTMENT MANAGEMENT PTY LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ADAMANTEM CAPITAL FUND I L.P. | Private Equity Fund | $151.2M | $0.5M | 27 |
| ADAMANTEM CAPITAL FUND I TRUST 1E | Private Equity Fund | $77.2M | $0.5M | 15 |
| ADAMANTEM CAPITAL FUND II L.P. | Private Equity Fund | $49.2M | $0.5M | 28 |
| ADAMANTEM CAPITAL FUND II TRUST 2A(3) | Private Equity Fund | $11.9M | $0.5M | 11 |
| ADAMANTEM CAPITAL FUND II TRUST 2C | Private Equity Fund | $34.8M | $0.5M | 36 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ADAMANTEM CAPITAL HOLDINGS PTY LIMITED | Foreign Entity | – | PARENT OF EXEMPT REPORTING ADVISER, ADAMANTEM CAPITAL FUND II GENERAL PARTNER PTY LTD AND MELIOR INVESTMENT MANAGEMENT PTY LTD | 05/2017 | > 75% |
| KERWICK, ANTHONY, KEVIN | Individual | GIBBON PTY LIMITED | SHAREHOLDER | 06/2015 | > 75% |
| Richardson, Gemma, Grace | Individual | – | CHIEF FINANCIAL OFFICER | 01/2020 | < 5% |
| Campbell, Sarah | Individual | – | GENERAL COUNSEL AND COMPANY SECRETARY | 10/2019 | < 5% |
| ADAMANTEM GROUP HOLDINGS PTY LIMITED | Foreign Entity | ADAMANTEM CAPITAL HOLDINGS PTY LIMITED | PARENT | 06/2017 | > 75% |
| ADAMANTEM GROUP CUSTODIANS PTY LIMITED | Foreign Entity | ADAMANTEM GROUP HOLDINGS PTY LIMITED | PARENT | 12/2016 | > 75% |
| GIBBON PTY LIMITED | Foreign Entity | ADAMANTEM GROUP CUSTODIANS PTY LIMITED | SHAREHOLDER | 12/2016 | 50-75% |
| WINE CORK PTY LIMITED | Foreign Entity | ADAMANTEM GROUP CUSTODIANS PTY LIMITED | SHAREHOLDER | 12/2016 | 50-75% |
| Doig, Heather | Individual | WINE CORK PTY LIMITED | SHAREHOLDER | 09/2016 | > 75% |
| KOCZKAR, ROBERT, ILAR | Individual | – | BOARD MEMBER | 12/2016 | < 5% |
| KERWICK, ANTHONY, KEVIN | Individual | – | BOARD MEMBER | 12/2016 | < 5% |