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Real Estate Funds
Grand Cayman
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Asia Real Estate Fund III, L.P. | master | $56.3M | Mar 20, 2024 | no | 3 | 2016 | 2016 | Harvesting | no | 0 |
| Invesco Asia Real Estate Fund I, L.P. | master | $61,662 | Mar 27, 2020 | no | 5 | n/a | 2012 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 1 | $56.3M |
| 2023 | 1 | $62.2M |
| 2022 | 1 | $67.2M |
| 2021 | 1 | $68.3M |
| 2020 | 2 | $89.6M |
| 2019 | 2 | $19.7M |
| 2018 | 2 | $83.9M |
| 2017 | 2 | $59.4M |
| 2016 | 2 | $54.0M |
| 2015 | 1 | $113M |
| 2014 | 1 | $99.2M |
| 2013 | 1 | $226M |
| 2012 | 1 | $229M |