Investment adviser · CRD 342596

BSQ CAPITAL MANAGEMENT PTE. LTD

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.

BSQ CAPITAL MANAGEMENT PTE. LTD.

SINGAPORE, Singapore · Form ADV filed Jul 21, 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 fund

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

BSQ DIGITAL OPPORTUNITIES FUND MASTER, IPrivate Equity Fund · Last reported Jul 21, 2026$44.3MGross asset value

Feeder funds

Fund administrator CARTA SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor VALASTON LIMITED SINGAPORE, Singapore
Custodian THE NORTHERN TRUST COMPANY 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
805-1190578852
Reported beneficial owners
60
Minimum commitment
$1M
Form D file number
021-551293

Form ADV 2111537 · Jul 21, 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: Jul 21, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28 STANLEY STREET, #03-01
SINGAPORE, 068737, Singapore

CRD 342596

Filing source

Form ADV 2111537 · Jul 21, 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.