CSR Fund II Manager LLC
- Assets, Funds, Holdings
| CSR Fund II Manager LLC
|
| CRD # | 336601 |
| SEC # | 802-133798 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 214-380-4149 |
| Address | 8333 Douglas Avenue
Dallas, TX 75225 |
| Source |
[IAPD]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
1547 Data Center Fund III LP |
[2026-03-30]
|
218.2 M |
60.8 M |
|
Offered $300,000,000 · Filed 2025-07-31 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining $81,836,734 · Duration More than one year · Finder's Fee $400,000 · Revenue Decline to Disclose
|
| RE |
1547 Data Center Fund III LP |
[2025-05-20]
|
218.2 M |
52.6 M |
|
Offered $300,000,000 · Filed 2025-07-31 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining $81,836,734 · Duration More than one year · Finder's Fee $400,000 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Real Estate |
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