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Type	Result	AUM ($B)

CD Capital Natural Resourcs Fund II Master Fund LP
Firm	CD Capital Asset Management Limited ✚
Fund #	805-7243386909
CIK #	0001573137
Sale	2012-02-14 ($235.0 M Offered, $235.0 M Sold)
Fund	Private Equity Fund
Phone	3459467665
Address	Dms Offshore Investment Services Grand Cayman, Cayman Islands KYI-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	CD Capital Natural Resources Fund II GP Limited
Custodian	Cayman Institutional Bank, CIBC Firstcaribbean International Bank, DMS Bank & Trust
Auditor	Grant Thornton Ltd
Marketer	Firstpoint Equity Ltd
Broker
Jurisdiction

Directors	2011 - 2025
CD Capital UK Limited
Tammy Seymour
Carmel Daniele
Roger Hanson
CD Capital Natural Resources Fund II GP Limited

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