Investment adviser · CRD 160101

CABOT SQUARE CAPITAL

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.

CABOT SQUARE CAPITAL LLP

LONDON, LONDON, United Kingdom · Form ADV filed Jun 3, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CS CAPITAL PARTNERS V, LPPrivate Equity Fund · Last reported Jun 3, 2026$652MGross asset value

Form D fundraising filings

CS Capital Partners V, L.P.

Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-4224578492
Reported beneficial owners
22
Minimum commitment
$16.2M
Form D file number
021-241407

Form ADV 2107436 · Jun 3, 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.

CS CAPITAL PARTNERS IV, LPPrivate Equity Fund · Last reported Jun 3, 2026$145MGross asset value

Form D fundraising filings

CS Capital Partners IV, L.P.

Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-9252039901
Reported beneficial owners
12
Minimum commitment
$16.2M
Form D file number
021-169207

Form ADV 2107436 · Jun 3, 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.

CS CAPITAL PARTNERS REAL ESTATE FUNDReal Estate Fund · Last reported Jun 3, 2026$74.1MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-6796969091
Reported beneficial owners
1
Minimum commitment
$16.2M

Form ADV 2107436 · Jun 3, 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.

CS CAPITAL PARTNERS VI, LPPrivate Equity Fund · Last reported Jun 3, 2026$0Gross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LTD LONDON, United Kingdom Related to adviser: No
Marketer ATLANTIC - PACIFIC CAPITAL, INC. STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO LLP
PCAOB 1295

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source
Fund ID
805-7131131311
Reported beneficial owners
1
Minimum commitment
$16.2M

Form ADV 2107436 · Jun 3, 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.

CS CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Feb 24, 2016$1.33MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATION LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian AUGENTIUS DEPOSITARY COMPANY LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4136538370
Reported beneficial owners
20
Minimum commitment
$16.2M
Form D file number
021-53062

Form ADV 966529 · Feb 24, 2016 · 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.

CS CAPITAL PARTNERS III, LPPrivate Equity Fund · Last reported Mar 14, 2023$0Gross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-2612062734
Reported beneficial owners
26
Minimum commitment
$16.2M
Form D file number
021-92122

Form ADV 1730746 · Mar 14, 2023 · 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.

CS CAPITAL PARTNERS MARBLE LPPrivate Equity Fund · Last reported Nov 16, 2022$0Gross asset value

Form D fundraising filings

CS Capital Partners Marble L.P.

Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-3485862023
Reported beneficial owners
12
Minimum commitment
$16.2M
Form D file number
021-209648

Form ADV 1683180 · Nov 16, 2022 · 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: Jun 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

64 NORTH ROW
LONDON, LONDON, W1K 7DA, United Kingdom

CRD 160101

Filing source

Form ADV 2107436 · Jun 3, 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.