Cold BORE Capital Management LLC - Assets, Funds, Holdings
Cold BORE Capital Management LLC
CRD # 307725 SEC # 802-118249 CIK # AUM
Employees
Phone 312-600-9645 Address 311 South Wacker Drive Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2011 2016 2021 2026
Type
Form D Funds
Date
Sold
AUM
PE
Cold BORE Capital Fund III LP
[2025-03-31]
Offered $150,000,000 · Filed 2024-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $127,500,000 · Duration More than one year · Revenue Decline to Disclose
PE
CBCF II A LLC
2023-03-30
PE
CBCF II B LLC
2023-03-30
PE
CBCF II C LLC
2023-03-30
PE
CBCF II D LLC
2023-03-30
PE
Cold BORE Capital Fund II AI LP
[2022-03-30]
Filed 2022-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Cold BORE Capital Fund II LP
[2020-05-05]
Offered $200,000,000 · Filed 2022-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $113,475,000 · Duration More than one year · Commission $75,000 · Revenue Decline to Disclose
PE
CBC Pharma SPV LLC
2020-02-16
PE
Cold BORE Capital Fund LLC
2020-02-16
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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