# ESR Fund Management (Arep Asia II) Limited

> 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.

- CRD: 300151
- Filed as: ESR FUND MANAGEMENT (AREP ASIA II) LIMITED
- Reporting status: Exempt reporting adviser (status as filed: ERA - Active)
- Location: Grand Cayman, Cayman Islands
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/300151
- AdvisorCensus page: https://advisorcensus.com/firm/esr-fund-management-arep-asia-ii-limited-grand-cayman-300151

## Quick answers

**Where is ESR Fund Management (Arep Asia II) Limited located?**
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).

**How does ESR Fund Management (Arep Asia II) Limited report to regulators?**
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.

**Does ESR Fund Management (Arep Asia II) Limited report any disciplinary disclosures?**
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

**What changed in ESR Fund Management (Arep Asia II) Limited's recent Form ADV filings?**
In the April 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Firm details
- Reporting since: 2019 (7 years)
- Employees: Not reported total, Not reported performing advisory functions
- Wrap fee program participation: Not reported
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Singapore

### Websites listed on Form ADV (Item 1.I)
- [esr.com](https://esr.com)
- LinkedIn @esrgroup

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 2, 2021 |
| October 2022 | Not reported | Not reported | March 22, 2022 |
| October 2023 | Not reported | Not reported | August 30, 2023 |
| October 2024 | Not reported | Not reported | July 4, 2024 |
| October 2025 | Not reported | Not reported | March 27, 2025 |
| October 2026 | Not reported | Not reported | March 30, 2026 |


## Changes in the filing (last 12 months)

### April 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. ESR Fund Management (Arep Asia II) Limited (CRD 300151): Form ADV filing data as of October 2026.