CBRE ASIA ALPHA PLUS FUND II FCP-SIF
PFID 805-3717807162
Managed by CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$259.1M
Min. Investment
$5,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
PWC LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
RBC INVESTOR SERVICES BANK S.A.
LUXEMBOURG, Luxembourg
Administrator
RBC INVESTOR SERVICES BANK S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (REAL ESTATE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes