Cb Richard Ellis Strategic Partners Asia Ii, LP

Cb Richard Ellis Strategic Partners Asia Ii, LP is a hedge fund operated by Cbre Global Investors, Llc and has approximately $92.2 million in assets. The current minimum investment for Cb Richard Ellis Strategic Partners Asia Ii, LP is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Cb Richard Ellis Strategic Partners Asia Ii, LP Overview

Fund Type: hedge  Cb Richard Ellis Strategic Partners Asia Ii, LP is a hedge fund

Private Fund ID: 805-5026211726 Cb Richard Ellis Strategic Partners Asia Ii, LP has a private fund ID of 805-5026211726

Fund Manager: Cbre Global Investors, Llc (Crd# 109981)

Registered Location: Cayman Islands

Total Assets: $92.2 million

Minimum Investment: $5000000

Cb Richard Ellis Strategic Partners Asia Ii, LP Details

Subadviser: No Is Cb Richard Ellis Strategic Partners Asia Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cb Richard Ellis Strategic Partners Asia Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cb Richard Ellis Strategic Partners Asia Ii, LP have a Reg D exemption?

Audited: Yes  Does Cb Richard Ellis Strategic Partners Asia Ii, LP shave audited financial statements?

Master Fund: Yes  Is Cb Richard Ellis Strategic Partners Asia Ii, LP a master fund?

Feeder Fund: No  Is Cb Richard Ellis Strategic Partners Asia Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 50%  Non-US ownership in Cb Richard Ellis Strategic Partners Asia Ii, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citibank N.A., Singapore Branch

Administrator(s):

Cb Richard Ellis Strategic Partners Asia Ii, LP Charts and Graphs

Total AUM: $92.2 million

column_171}total assets are $92.2 million

Rank: 11028 out of 30967 registered private funds

Minimum Investment: $5000000

Cb Richard Ellis Strategic Partners Asia Ii, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Cb Richard Ellis Strategic Partners Asia Ii, LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds