Form D · Private Equity Fund

Manaslu Fund II, L.P.

Grand Cayman, E9 · CIK 0001609285

Offering snapshot reported May 29, 2014 · SEC filing

Reported sold: $137M
Investors reported: 4
Minimum accepted: $0
First sale: Jul 3, 2013

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 29, 2014	Initial	$136,500,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-218193

Source: Form D, filed May 29, 2014. 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

MANASLU FUND II, L.P.

Investment adviser: JAPAN INDUSTRIAL PARTNERS, INC.

Gross asset value: $544K
Beneficial owners: 6
ADV minimum commitment: $10M

Reported in Form ADV on Jun 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 2081884 · Jun 12, 2026 · Schedule D 7.B.(1), fund 805-9728810302

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Manaslu Fund II, L.P. (this fund)	May 29, 2014	$136,500,000	4
Manaslu Fund III, L.P.	May 21, 2018	$240,124,382	8
Manaslu Fund IV, L.P.	Jul 9, 2024	$357,694,069	10

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
Name	Reported role
David Bree	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104