Form D · Other Investment Fund

CSP Fund II LP

Grand Cayman, E9 · CIK 0001954566

Offering snapshot reported Dec 20, 2022 · SEC filing

Reported sold
$685M
Offering amount: $685M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 9, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2022Initial$685,000,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.25M
Finders' fees
$0
Form D file number
021-468041
Of the total amount sold, $265,000,000 was sold to US investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654

Source: Form D, filed Dec 20, 2022. 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

CSP FUND II LP

Investment adviser: CAPITAL SQUARE PARTNERS MANAGEMENT PTE. LTD.

Gross asset value
$409M
Beneficial owners
39
ADV minimum commitment
$500K

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
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

Filing source

Form ADV 2134520 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-6263782449

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.

People and organizations reported in Form D filings
NameReported role
Sanjay Chakrabarty Director
N/A Csp Eaf Ii Gp Limited Promoter
N/A Csp Management Ii Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008