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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $61,662 | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Jun 21, 2019 | $1.2M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Mar 28, 2019 | $1.2M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Mar 28, 2018 | $1.3M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Jun 29, 2017 | $3.1M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Mar 30, 2017 | $3.1M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Aug 8, 2016 | $29.6M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Jul 27, 2016 | $29.6M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Jul 7, 2016 | $29.6M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Apr 29, 2016 | $29.6M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Mar 29, 2016 | $29.6M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Mar 30, 2015 | $113M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Mar 26, 2015 | $113M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Apr 9, 2014 | $99.2M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Mar 27, 2014 | $99.2M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Jun 18, 2013 | $226M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| May 6, 2013 | $226M | 5 | $5.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Mar 27, 2013 | $226M | 5 | $300M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Dec 3, 2012 | $229M | 5 | $3.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Mar 29, 2012 | $229M | 5 | $3.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Mar 15, 2012 | $229M | 5 | $3.0M | 2700.0% | yes | INVESCO ASIA REAL ESTATE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | Singapore | n/a | Singapore | no | n/a |