{
  "crd_number": 300151,
  "slug": "esr-fund-management-arep-asia-ii-limited-grand-cayman-300151",
  "primary_business_name": "ESR FUND MANAGEMENT (AREP ASIA II) LIMITED",
  "legal_name": "ESR FUND MANAGEMENT (AREP ASIA II) LIMITED",
  "dbas": [],
  "city": "Grand Cayman",
  "state": null,
  "country": "Cayman Islands",
  "cbsa_code": null,
  "metro": null,
  "registration_type": "exempt",
  "registration_status": "ERA - Active",
  "registration_date": "2019-01-09",
  "years_registered": 7,
  "period": "2026-10-01",
  "filing_date": "2026-03-30",
  "carried_forward": false,
  "raum_total": null,
  "raum_discretionary": null,
  "raum_non_discretionary": null,
  "raum_band": "not_reported",
  "raum_band_label": "Not reported",
  "total_employees": null,
  "advisory_employees": null,
  "client_count_bucket": null,
  "clients_by_type": null,
  "compensation_types": [],
  "advisory_activities": [],
  "wrap_fee_participant": null,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://esr.com",
    "https://linkedin.com/company/esrgroup"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/300151",
  "city_as_filed": "GRAND CAYMAN",
  "url": "https://advisorcensus.com/firm/esr-fund-management-arep-asia-ii-limited-grand-cayman-300151",
  "display_name": "ESR Fund Management (Arep Asia II) Limited",
  "summary": "ESR Fund Management (Arep Asia II) Limited is an exempt reporting adviser in Grand Cayman, Cayman Islands, filing reports since 2019. Exempt reporting advisers do not report regulatory assets under management on Form ADV.",
  "citation": "AdvisorCensus. ESR Fund Management (Arep Asia II) Limited (CRD 300151): Form ADV filing data as of October 2026.",
  "registration_type_label": "Exempt reporting adviser",
  "compensation_labels": [],
  "advisory_activity_labels": [],
  "quick_answers": [
    {
      "q": "Where is ESR Fund Management (Arep Asia II) Limited located?",
      "a": "ESR Fund Management (Arep Asia II) Limited's principal office is in Grand Cayman, Cayman Islands, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)."
    },
    {
      "q": "How does ESR Fund Management (Arep Asia II) Limited report to regulators?",
      "a": "ESR Fund Management (Arep Asia II) Limited is an exempt reporting adviser, filing reports since 2019. Exempt reporting advisers file a shorter Form ADV. Status as filed: ERA - Active. CRD 300151."
    },
    {
      "q": "Does ESR Fund Management (Arep Asia II) Limited report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/300151"
    },
    {
      "q": "What changed in ESR Fund Management (Arep Asia II) Limited's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2021-03-02"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2022-03-22"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2023-08-30"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2024-07-04"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2025-03-27"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2026-03-30"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/esr-fund-management-arep-asia-ii-limited-grand-cayman-300151.md",
  "clients": [],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/300151",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}