Investment adviser · CRD 300151
ESR FUND MANAGEMENT (AREP ASIA II) LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ESR REAL ESTATE PARTNERS ASIA II, L.P.Real Estate Fund · Last reported Mar 30, 2026$64.5MGross asset value
Form D fundraising filings
ARA Real Estate Partners Asia II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1247
Fund details & source
- Fund ID
- 805-6629134914
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
- Form D file number
- 021-323522
Form ADV 2061453 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
UGLAND HOUSEGRAND CAYMAN, KY1 1104, Cayman Islands
CRD 300151
Filing source
Form ADV 2061453 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.