Form D · Hedge Fund
Broad Peak Fund II Ltd.
Grand Cayman, E9 · CIK 0001743736
Offering snapshot reported May 26, 2026 · SEC filing
- Reported sold
- $405M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 26, 2026 | Amendment | $404,700,000 | $0vs May 28, 2025 | 13 | SEC filing |
| May 28, 2025 | Amendment | $404,700,000 | $0vs Jun 3, 2024 | 13 | SEC filing |
| Jun 3, 2024 | Amendment | $404,700,000 | $46,200,000vs Aug 11, 2022 | 13 | SEC filing |
| Aug 11, 2022 | Amendment | $358,500,000 | $66,100,000vs Aug 24, 2021 | 12 | SEC filing |
| Aug 24, 2021 | Amendment | $292,400,000 | No comparison | Not reported | SEC filing |
| Sep 1, 2020 | Amendment | $245,400,000 | $219,900,000vs Jun 15, 2018 | 5 | SEC filing |
| Aug 27, 2019 | Amendment | $240,400,000 | $50,000,000vs Jun 7, 2019 | 5 | SEC filing |
| Jun 7, 2019 | Amendment | $190,400,000 | $164,900,000vs Jun 15, 2018 | 5 | SEC filing |
| Jun 15, 2018 | Initial | $25,500,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-314695
Source: Form D, filed May 26, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BROAD PEAK FUND II LTD
Investment adviser: BROAD PEAK INVESTMENT ADVISERS PTE. LTD.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2076785 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7008423621
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Broad Peak Investment Advisers Pte. Ltd. | Executive |
| N/A Broad Peak Investment Management Ltd. | Director |
| Martin Laidlaw | Director |
| Vijayabalan Murugesu | Director |
| Chandra Sinnathuray | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104