Cbre Asia Alpha Plus Fund Ii Fcp-Sif

Cbre Asia Alpha Plus Fund Ii Fcp-Sif is a real estate fund operated by Cbre Global Investment Partners Limited and has approximately $58.4 million in assets. The current minimum investment for Cbre Asia Alpha Plus Fund Ii Fcp-Sif is $5000000. Management has no ownership stake in the fund.

Cbre Asia Alpha Plus Fund Ii Fcp-Sif Overview

Fund Type: real estate  Cbre Asia Alpha Plus Fund Ii Fcp-Sif is a real estate fund

Private Fund ID: 805-3717807162 Cbre Asia Alpha Plus Fund Ii Fcp-Sif has a private fund ID of 805-3717807162

Fund Manager: Cbre Global Investment Partners Limited (Crd# 163590)

Registered Location: Luxembourg

Total Assets: $58.4 million

Minimum Investment: $5000000

Cbre Asia Alpha Plus Fund Ii Fcp-Sif Details

Subadviser: No Is Cbre Asia Alpha Plus Fund Ii Fcp-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cbre Asia Alpha Plus Fund Ii Fcp-Sif solicit investments?

Rely on Reg D Exemption: No  Does Cbre Asia Alpha Plus Fund Ii Fcp-Sif have a Reg D exemption?

Audited: Yes  Does Cbre Asia Alpha Plus Fund Ii Fcp-Sif shave audited financial statements?

Master Fund: Yes  Is Cbre Asia Alpha Plus Fund Ii Fcp-Sif a master fund?

Feeder Fund: Yes  Is Cbre Asia Alpha Plus Fund Ii Fcp-Sif a feeder fund?

GAAP: No  Does Cbre Asia Alpha Plus Fund Ii Fcp-Sif use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 81%  Non-US ownership in Cbre Asia Alpha Plus Fund Ii Fcp-Sif

Auditor(s): PricewaterhouseCoopers Societe Cooperative

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Bank S.A.

Administrator(s): Rbc Investor Services Bank S.A.

Cbre Asia Alpha Plus Fund Ii Fcp-Sif Charts and Graphs

Total AUM: $58.4 million

column_171} total assets are $58.4 million

Rank: 13386 out of 30967 registered private funds

Minimum Investment: $5000000

Cbre Asia Alpha Plus Fund Ii Fcp-Sif has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Cbre Asia Alpha Plus Fund Ii Fcp-Sif is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds