CSP Eaf Fund LP
CSP Eaf Fund LP is a private equity fund organized in Cayman Islands and advised by Capital Square Partners Management Pte. LTD. Its adviser reported $155,986,528 in gross assets for the fund on Form ADV, filed Sep 29, 2023. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $155,986,528As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- IQ Eq Fund Services (Singapore) Pte LTD
- Adviser
- Capital Square Partners Management Pte. LTD. · Singapore, Singapore · CRD 324706
- Reported on
- Sep 29, 2023Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CSP Eaf Fund LP
What is the minimum investment for CSP Eaf Fund LP?
According to its adviser's Form ADV filed Sep 29, 2023, the minimum investment CSP Eaf Fund LP accepts is $500,000.
Who can invest in CSP Eaf Fund LP?
CSP Eaf Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CSP Eaf Fund LP?
Its adviser reported $155,986,528 in gross assets on Form ADV filed Sep 29, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CSP Eaf Fund LP?
CSP Eaf Fund LP is advised by Capital Square Partners Management Pte. LTD., based in Singapore, Singapore.
Who are CSP Eaf Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and IQ Eq Fund Services (Singapore) Pte LTD as administrator.