Investment adviser · CRD 336601

CSR FUND II MANAGER, LLC

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.

DALLAS, TX, United States · Form ADV filed Jul 7, 2026

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.

1547 DATA CENTER FUND III, L.P.Real Estate Fund · Last reported Jul 7, 2026$60.8MGross asset value
Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY DALLAS, Texas, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer PARK MADISON PARTNERS LLC PORT WASHINGTON, New York, 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

EY
PCAOB 42

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source
Fund ID
805-1398062711
Reported beneficial owners
40
Minimum commitment
$5M
Form D file number
021-520375

Form ADV 2118128 · Jul 7, 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.

1547 DATA CENTER FUND III, L.P.Real Estate Fund · Last reported Jun 2, 2025$52.6MGross asset value
Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY DALLAS, Texas, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 42

Fund details & source
Fund ID
805-2655956272
Reported beneficial owners
40
Minimum commitment
$5M
Form D file number
021-520375

Form ADV 1992759 · Jun 2, 2025 · 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 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8333 DOUGLAS AVENUE, SUITE 1650
DALLAS, TX, 75225, United States

CRD 336601

Filing source

Form ADV 2118128 · Jul 7, 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.