Asset ManagerRIA · CRD 336601SEC-RegisteredPrivate Fund Adviser

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CSR Fund II Manager

CSR Fund II Manager operates a private fund platform likely focused on North American direct investments, structured as a serialized general partner...

CSR Fund II Manager

CSR FUND II MANAGER, LLC is a SEC-registered investment adviser in DALLAS, TX, registered since 2025. It is based there.

General information

Firm type

Asset Manager

Year founded

AUM

Undisclosed

Location

Region

Country

City

Corporate office

Frequently asked questions

What is the stated strategy of CSR Fund II Manager?

The firm's disclosures indicate it operates as a pooled private investment vehicle manager, likely deploying capital into direct deals or fund commitments. Without a public-facing website or detailed Form ADV brochure, the precise target sectors, asset classes, and investment stages remain part of its private marketing materials. Its structure suggests a closed-end fund focusing on buyout, growth, or real asset opportunities.

Who are the principals responsible for investment decisions?

CSR Fund II Manager's regulatory filings do not publicly identify named principals or an investment committee. As an entity that may fall below the reporting threshold for a publicly accessible Form ADV Part 2B, the identities of its managing members and key investment professionals are not a matter of public record. This is common for smaller, nascent, or sub-advised fund platforms.

Is CSR Fund II Manager a single family office?

No. The firm's registration as an investment adviser to a pooled investment vehicle and its serial fund structure disqualifies it as a family office under the SEC's family office rule. It functions as a third-party or captive fund manager raising external or affiliated institutional capital, not as an office managing the wealth of a single family.

What is the relationship between CSR Fund II Manager and other CSR entities?

The naming convention suggests CSR Fund II Manager is the general partner or management entity for a second series of a fund, likely preceded by an initial CSR fund and perhaps part of a broader CSR investment platform. Without public tax or corporate records linking it to a specific parent, its relationship to other entities bearing the CSR name remains unclear. The architecture may represent a standalone fund family or the investment arm of a financial services firm.

Does CSR Fund II Manager report regulatory assets under management?

The firm does not appear to publicly disclose a regulatory AUM figure, which likely means it qualifies as an exempt reporting adviser (ERA) or manages less than the SEC's reporting thresholds for private fund advisers. This operational profile is consistent with a manager in the early stages of deploying its second fund vehicle or one that deliberately maintains a sub-scale regulatory posture.

Profile maintained by using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.

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