X0708 D/A LIVE 0002103079 Circulate Capital Asia II, LP 16 RAFFLES QUAY #20-03 Hong Leong Building SINGAPORE U0 SINGAPORE 048581 65 82881875 SINGAPORE None None Limited Partnership true 2025 Regula Schegg 16 RAFFLES QUAY #20-03 Hong Leong Building SINGAPORE U0 SINGAPORE 048581 Executive Officer Promoter Ms. Schegg is a Strategic Principal of the Issuer and a Director of the Investment Manager of the Issuer. n/a Circulate Capital Asia II GP Pte. Ltd. 16 RAFFLES QUAY #20-03 Hong Leong Building SINGAPORE U0 SINGAPORE 048581 Executive Officer Promoter General Partner of the Issuer. Robert Kaplan 16 RAFFLES QUAY #20-03 Hong Leong Building SINGAPORE U0 SINGAPORE 048581 Director Executive Officer Promoter Mr. Kaplan is the Senior Principal of the Issuer, the sole director of the General Partner of the Issuer and the Chief Executive Officer and director of the Investment Manager of the Issuer Wolfgang Hafenmayer 16 RAFFLES QUAY #20-03 Hong Leong Building SINGAPORE U0 SINGAPORE 048581 Executive Officer Promoter Mr. Hafenmayer is a Strategic Principal of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 3C.1 06c 3C true 0000929638-26-000114 2025-12-22 true true false 200000 325000000 219444444 105555556 Total sold above reflects sales to US and non US invs, incl cap comm of GP affil. Total sold to US invs: $48,250,000. Total sold to non US invs, incl GP affil cap comm: $171,194,444.44. No. of invs in Item 14 reflects US invs only. false 9 0 0 0 false Circulate Capital Asia II, LP /s/ Robert Kaplan Robert Kaplan Director of the General Partner of the Issuer 2026-03-31