CSP Fund II LP

LEI: 2549002HG3DULA599H82

Entity

Legal Name

CSP Fund II LP

Language Code

Legal Address (English)

Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O Capital Square Partners Management Pte. Ltd. 160 Robinson Road #10-01 Singapore, Central Singapore (SG-01), 068914 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2011925

Entity Legal Form Code

Other (8888)

Other Legal Form

Private Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-21 00:00:00

Website

https://www.capitalsquarepartners.com/

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549002IY6HUV2ERKT53

Relationship Periods

Relationship Period 1

Start Date

2022-11-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2023-11-20 13:11:11

Last Update Date

2024-10-10 20:04:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-20 13:11:11

Last Update Date

2024-10-10 20:04:37

Next Renewal Date

2025-10-20 13:11:11

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2011925