Investment adviser · CRD 165658

CAPSQUARE MANAGEMENT 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.

GEORGE TOWN, Cayman Islands · Form ADV filed Mar 31, 2023

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

Private funds & service providers

2 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.

CAPSQUARE ASIA PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2023$93.7MGross asset value
Fund administrator LANGHAM HALL UK LLP HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1181

Fund details & source
Fund ID
805-5137369807
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-182883

Form ADV 1746403 · Mar 31, 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.

CAPSQUARE ASIA PARTNERS FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2023$92.3MGross asset value
Fund administrator LANGHAM HALL UK LLP HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1181

Fund details & source
Fund ID
805-6781524219
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-300656

Form ADV 1746403 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

190 ELGIN AVENUE
GEORGE TOWN, KY1-9008, Cayman Islands

CRD 165658

Filing source

Form ADV 1746403 · Mar 31, 2023 · 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.