Investment adviser · CRD 324691
CSP MANAGEMENT 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.
SINGAPORE, Singapore · Form ADV filed Jul 3, 2023
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.
CSP FUND II LPPrivate Equity Fund · Last reported Jul 3, 2023$352MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 1093
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6263782449
- Reported beneficial owners
- 35
- Minimum commitment
- $500K
- Form D file number
- 021-468041
Form ADV 1770771 · Jul 3, 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: Jul 3, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
160 ROBINSON ROAD, #10-01 SBF CENTERSINGAPORE, 068914, Singapore
CRD 324691
Filing source
Form ADV 1770771 · Jul 3, 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.