Adamantem Capital Management PTY Ltd
- Assets, Funds, Holdings
| Adamantem Capital Management PTY Ltd
|
| CRD # | 311186 |
| SEC # | 802-120205 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 61290046060 |
| Address | Level 8, 167 Macquarie Street
Sydney Nsw, Australia |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Adamantem Capital Environmental Opportunities Fund LP |
[2025-09-10]
|
221.1 M |
163.2 M |
|
Offered $221,083,900 · Filed 2025-02-07 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Adamantem Capital EOF Trust 1B |
[2025-09-10]
|
221.1 M |
1.9 M |
|
Offered $221,083,900 · Filed 2025-03-05 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Adamantem Capital Fund I Trust 1A |
2025-09-10
|
|
19.2 M |
| PE |
Mason Stevens Co Investment Trust |
2025-09-10
|
|
30.0 M |
| PE |
Adamantem Capital Fund I Trust 1E |
2021-09-23
|
|
51.3 M |
| PE |
Adamantem Capital Fund II LP |
[2020-12-21]
|
602.7 M |
394.3 M |
|
Offered $700,000,000 · Filed 2020-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining $97,300,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Adamantem Capital Fund II Trust 2A 3 |
2020-12-21
|
|
13.7 M |
| PE |
Adamantem Capital Fund II Trust 2C |
2020-12-21
|
|
34.8 M |
| PE |
Adamantem Capital Fund I LP |
2020-12-21
|
|
120.2 M |
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
| LEI | 2138005RKERBGCM6FU17 |
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