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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 | $0 | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2023 | Sep 11, 2023 | $0 | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2022 | Mar 30, 2022 | $0 | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2021 | Mar 31, 2021 | $0 | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2020 | Mar 17, 2020 | $0 | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2019 | Apr 1, 2019 | $1.0B | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2018 | Mar 28, 2018 | $2.7B | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2017 | Mar 30, 2017 | $2.8B | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2016 | Mar 15, 2016 | $2.7B | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2015 | Mar 3, 2015 | $1.8B | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2014 | Feb 27, 2014 | $762M | 25 | $1.2M | 9 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2013 | Mar 26, 2013 | $388M | 13 | $1.2M | 1 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |
| 2012 | Mar 29, 2012 | $81.5M | 13 | $1.2M | 1 | 0 | Real Estate Fund | ALPHA ASIA MACRO TRENDS FUND II |