Asia Property Fund Iv S.A.R.L. Sicav-Sif

Asia Property Fund Iv S.A.R.L. Sicav-Sif is a real estate fund operated by Blackrock Asset Management North Asia Limited and has approximately $264.3 million in assets. The current minimum investment for Asia Property Fund Iv S.A.R.L. Sicav-Sif is $1. Management owns just 3 percent of the fund.

Asia Property Fund Iv S.A.R.L. Sicav-Sif Overview

Fund Type: real estate  Asia Property Fund Iv S.A.R.L. Sicav-Sif is a real estate fund

Private Fund ID: 805-7941878870 Asia Property Fund Iv S.A.R.L. Sicav-Sif has a private fund ID of 805-7941878870

Fund Manager: Blackrock Asset Management North Asia Limited (Crd# 165482)

Registered Location: Luxembourg

Total Assets: $264.3 million

Minimum Investment: $1

Private Funds Managed by Blackrock Asset Management North Asia Limited (3): Asia Property Fund Iv Sarl Sicav Sif, Asia Property Fund Iv Feeder Llc , Asia Property Fund Iv Feeder Sa Sicav Sif

Asia Property Fund Iv S.A.R.L. Sicav-Sif Details

Subadviser: No Is Asia Property Fund Iv S.A.R.L. Sicav-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asia Property Fund Iv S.A.R.L. Sicav-Sif solicit investments?

Rely on Reg D Exemption: Yes  Does Asia Property Fund Iv S.A.R.L. Sicav-Sif have a Reg D exemption?

Audited: Yes  Does Asia Property Fund Iv S.A.R.L. Sicav-Sif shave audited financial statements?

Master Fund: Yes  Is Asia Property Fund Iv S.A.R.L. Sicav-Sif a master fund?

Feeder Fund: No  Is Asia Property Fund Iv S.A.R.L. Sicav-Sif a feeder fund?

GAAP: No  Does Asia Property Fund Iv S.A.R.L. Sicav-Sif use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Asia Property Fund Iv S.A.R.L. Sicav-Sif

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman (Luxembourg) S.C.A.

Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A.

Asia Property Fund Iv S.A.R.L. Sicav-Sif Charts and Graphs

Total AUM: $264.3 million

column_171} total assets are $264.3 million

Rank: 5891 out of 30967 registered private funds

Minimum Investment: $1

Asia Property Fund Iv S.A.R.L. Sicav-Sif has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 3%

Asia Property Fund Iv S.A.R.L. Sicav-Sif is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds