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advised by GREYSTAR INVESTMENT GROUP, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $870M | 8 | $10.0M | 600.0% | yes | GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I SCSP |
| Aug 28, 2024 | $870M | 8 | $10.0M | 600.0% | yes | GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I SCSP |
| May 29, 2024 | $870M | 8 | $10.0M | 600.0% | yes | GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I SCSP |
| May 2, 2024 | $870M | 8 | $10.0M | 600.0% | yes | GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I SCSP |
| Mar 28, 2024 | $870M | 8 | $10.0M | 600.0% | yes | GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I SCSP |
| Aug 4, 2023 | $880M | 6 | $10.0M | 700.0% | yes | GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I SCSP |
| May 10, 2023 | $880M | 6 | $10.0M | 700.0% | yes | GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I SCSP |
| Mar 31, 2023 | $880M | 6 | $10.0M | 700.0% | yes | GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | SIOUX FALLS | South Dakota | United States | no | n/a |
| Mufg | MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |