COLD BORE Capital Management LLC

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Assets, Funds, Holdings

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COLD BORE Capital Management LLC
CRD #307725
SEC #802-118249
CIK #
AUM
Employees
Phone312-600-9645
Address311 South Wacker Drive
Chicago, IL 60606
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE COLD BORE Capital Fund III LP [2025-03-31] 22.5 16.1
PE CBCF II A LLC 2023-03-30 0.0
PE CBCF II B LLC 2023-03-30 3.0
PE CBCF II C LLC 2023-03-30 5.7
PE CBCF II D LLC 2023-03-30 25.6
PE COLD BORE Capital Fund II AI LP [2022-03-30] 4.2 4.2
PE COLD BORE Capital Fund II LP [2020-05-05] 86.5 89.5
PE CBC Pharma SPV LLC 2020-02-16 100.0
PE COLD BORE Capital Fund LLC 2020-02-16 6.7
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
John Kneen 7
Sergio Zepeda 3
COLD BORE Capital Management II LLC 2
COLD BORE Capital Management III LLC 1
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