CBRE ASIA VALUE FUND L.P.
PFID 805-6472211580
Managed by CBRE GLOBAL INVESTORS (SINGAPORE) PTE LTD
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$410M
Min. Investment
$2,500,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK
HONG KONG, Hong Kong
Custodian
CHINATRUST COMMERCIAL BANK LIMITED
TAIPAI, Taiwan, Republic of China
Custodian
STANDARD CHARTERED BANK
TAIPEI, Taiwan, Republic of China
Custodian
CITIBANK
SINGAPORE, Singapore
Custodian
UNITED OVERSEAS BANK
SINGAPORE, Singapore
Custodian
BOC INTERNATIONAL
SHANGHAI, China
Custodian
DGM BANK
CHRIST CHURCH, Barbados
Custodian
UNITED OVERSEAS BANK
HONG KONG, China
Custodian
BANK OF CHINA
TIANJIN, China
Custodian
BANK OF CHINA
SHANGHAI, China
Custodian
FUBON LIFE INSURANCE COMPANY
TAIPEI, Taiwan, Republic of China
Administrator
CITCO SINGAPORE PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Other Private Fund (OPEN END FUND INVESTS PRIMARILY IN REAL ESTATE AND REAL ESTATE RELATED ASSETS AND IT PROVIDES INVESTORS WITH REDEMPTION RIGHTS.)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes