DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ce Mining Fund II L.P.

Private Equity Fundadvised byunclassified805-8682401676IAPD
Gross asset value
$17,017
as of Mar 27, 2024; not a fund size
Peak GAV
$59.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
3%
Reported
11 filings
Oct 1, 2015 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17,017 as of Mar 27, 2024
Oct 1, 2015$48.0M then
Owners3 as of Mar 27, 2024
Oct 1, 20152 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-243234reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Montreal
    Toronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
  • Citibank N.A.
    London, United Kingdom
  • Haywood Securities Inc
    Vancouver, Canada
  • Inst. Toronto
    Toronto, Canada
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
8.0%reportedadviser and related persons