Alpha Asia Macro Trends Fund Ii

Alpha Asia Macro Trends Fund Ii is a real estate fund operated by Alpha Investment Partners Limited and has approximately $2.8 billion in assets. The current minimum investment for Alpha Asia Macro Trends Fund Ii is $1200000. Management owns just 9 percent of the fund. Alpha Asia Macro Trends Fund Ii is one of the larger private funds with 2.8 billion in assets.

Alpha Asia Macro Trends Fund Ii Overview

Fund Type: real estate  Alpha Asia Macro Trends Fund Ii is a real estate fund

Private Fund ID: 805-1935270697 Alpha Asia Macro Trends Fund Ii has a private fund ID of 805-1935270697

Fund Manager: Alpha Investment Partners Limited (Crd# 162842)

Registered Location: Singapore

Total Assets: $2.8 billion

Minimum Investment: $1200000

Alpha Asia Macro Trends Fund Ii Details

Subadviser: No Is Alpha Asia Macro Trends Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpha Asia Macro Trends Fund Ii solicit investments?

Rely on Reg D Exemption: No  Does Alpha Asia Macro Trends Fund Ii have a Reg D exemption?

Audited: Yes  Does Alpha Asia Macro Trends Fund Ii shave audited financial statements?

Master Fund: Yes  Is Alpha Asia Macro Trends Fund Ii a master fund?

Feeder Fund: No  Is Alpha Asia Macro Trends Fund Ii a feeder fund?

GAAP: No  Does Alpha Asia Macro Trends Fund Ii use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 74%  Non-US ownership in Alpha Asia Macro Trends Fund Ii

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Alpha Asia Macro Trends Fund Ii Charts and Graphs

Total AUM: $2.8 billion

column_171} total assets are $2.8 billion

Rank: 458 out of 30967 registered private funds

Minimum Investment: $1200000

Alpha Asia Macro Trends Fund Ii has a minimum investment of $1200000.

Rank: 7673 out of 30967 registered private funds

Management Ownership: 9%

Alpha Asia Macro Trends Fund Ii is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds