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Keppel Fund Management Limited
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 21, 2024 | $2.6B | 12 | $1.0M | 1 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND III |
| 2023 | Sep 11, 2023 | $1.8B | 12 | $1.0M | 1 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND III |
| 2022 | Mar 30, 2022 | $2.1B | 12 | $1.0M | 1 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND III |
| 2021 | Mar 31, 2021 | $2.7B | 12 | $1.0M | 1 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND III |
| 2020 | Mar 17, 2020 | $2.7B | 12 | $1.0M | 1 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND III |
| 2019 | Apr 1, 2019 | $410M | 12 | $1.0M | 1 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND III |
| 2018 | Mar 28, 2018 | $1.3B | 12 | $1.0M | 1 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND III |
| 2017 | Mar 30, 2017 | $98.0M | 7 | $1.0M | 1 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND III |