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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 15, 2024 | $1.3B | 2 | $100M | 800.0% | yes | HINES ASIA PROPERTY PARTNERS FCP-RAIF |
| Jul 23, 2024 | $1.3B | 2 | $100M | 800.0% | yes | HINES ASIA PROPERTY PARTNERS FCP-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG | THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |