KEPPEL FUND MANAGEMENT LIMITED
CRD #162842 SEC #802-75239 SINGAPORE +65 6803 1818
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALPHA ASIA MACRO TRENDS FUND | Real Estate Fund | $2.6B | 21 | DELOITTE & TOUCHE LLP |
| ALPHA ASIA MACRO TRENDS FUND III | Real Estate Fund | $2.6B | 12 | DELOITTE & TOUCHE LLP |
| KEPPEL DATA CENTRE FUND II, LP | Real Estate Fund | $2.3B | 4 | DELOITTE & TOUCHE LLP |
| ALPHA DC FUND | Real Estate Fund | $1.1B | 8 | DELOITTE & TOUCHE LLP |
| KEPPEL ASIA MACRO TRENDS FUND IV | Real Estate Fund | $770M | 6 | DELOITTE & TOUCHE LLP |
| ALPHA ASIA MACRO TRENDS FUND II | Real Estate Fund | $762M | 25 | DELOITTE & TOUCHE LLP |
| ALPHA ASIA MACRO TRENDS FUND II | Real Estate Fund | $0 | 25 | DELOITTE & TOUCHE LLP |
Fund NameALPHA ASIA MACRO TRENDS FUND
TypeReal Estate Fund
GAV$2.6B
Investors21
AuditorDELOITTE & TOUCHE LLP
Fund NameALPHA ASIA MACRO TRENDS FUND III
TypeReal Estate Fund
GAV$2.6B
Investors12
AuditorDELOITTE & TOUCHE LLP
Fund NameKEPPEL DATA CENTRE FUND II, LP
TypeReal Estate Fund
GAV$2.3B
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameKEPPEL ASIA MACRO TRENDS FUND IV
TypeReal Estate Fund
GAV$770M
Investors6
AuditorDELOITTE & TOUCHE LLP
Fund NameALPHA ASIA MACRO TRENDS FUND II
TypeReal Estate Fund
GAV$762M
Investors25
AuditorDELOITTE & TOUCHE LLP
Fund NameALPHA ASIA MACRO TRENDS FUND II
TypeReal Estate Fund
GAV$0
Investors25
AuditorDELOITTE & TOUCHE LLP