DFX Intelligence
Data Factory
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Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $118M | 492 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Oct 11, 2024 | $118M | 492 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Aug 15, 2024 | $118M | 492 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Jul 10, 2024 | $118M | 492 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Jun 13, 2024 | $118M | 492 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| May 15, 2024 | $118M | 492 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Apr 23, 2024 | $118M | 492 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Mar 27, 2024 | $118M | 492 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Jan 5, 2024 | $120M | 373 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Jan 5, 2024 | $120M | 373 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Aug 15, 2023 | $120M | 373 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Jul 13, 2023 | $120M | 373 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| May 17, 2023 | $120M | 373 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Mar 28, 2023 | $120M | 373 | $100,000 | 0.0% | yes | BREP ASIA II ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |