Investment adviser · CRD 342596

BSQ CAPITAL MANAGEMENT PTE. LTD

BSQ CAPITAL MANAGEMENT PTE. LTD.

SINGAPORE, Singapore · Form ADV filed Jul 21, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

CARTA

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

1 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

BSQ DIGITAL OPPORTUNITIES FUND MASTER, IPrivate Equity Fund · Master$44.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CARTA SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor VALASTON LIMITED SINGAPORE, Singapore Other funds reporting this name →
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1190578852
Reported beneficial owners
60
Minimum commitment
$1M
Form D file number
021-551293

Form ADV 2111537 · Jul 21, 2026 · Schedule D 7.B.(1)

Reported by BSQ CAPITAL MANAGEMENT PTE. LTD. (CRD 342596).

Initial SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Not reported in these imported fields

    Compensation

    Not reported in these imported fields

    Principal office

    28 STANLEY STREET, #03-01
    SINGAPORE, 068737, Singapore

    CRD 342596

    Filing source

    Form ADV 2111537 · Jul 21, 2026 · Items 1 & 5

    Reported by BSQ CAPITAL MANAGEMENT PTE. LTD. (CRD 342596).

    Initial SEC ERA Report.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.