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advised by CBRE INVESTMENT MANAGEMENT
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 29, 2024 | $1.6M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Oct 18, 2023 | $1.8M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Mar 31, 2023 | $1.8M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Jan 24, 2023 | $2.0M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Sep 16, 2022 | $2.0M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Jun 15, 2022 | $2.0M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Apr 5, 2022 | $2.0M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Nov 24, 2021 | $2.0M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Oct 11, 2021 | $2.0M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Apr 14, 2021 | $2.0M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Mar 31, 2021 | $2.0M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Apr 27, 2020 | $2.1M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Mar 30, 2020 | $2.1M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Feb 27, 2020 | $2.2M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Nov 8, 2019 | $2.2M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Mar 29, 2019 | $2.2M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Feb 28, 2019 | $3.9M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Jan 7, 2019 | $3.9M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Oct 30, 2018 | $3.9M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Jul 26, 2018 | $3.9M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Mar 30, 2018 | $3.9M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Mar 31, 2017 | $5.0M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Feb 17, 2017 | $6.3M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Apr 21, 2016 | $6.3M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Mar 29, 2016 | $6.3M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Feb 26, 2016 | $7.9M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Nov 13, 2015 | $7.9M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Mar 31, 2015 | $7.9M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Mar 28, 2014 | $10.7M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Nov 25, 2013 | $11.1M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Apr 3, 2013 | $11.1M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Apr 1, 2013 | $11.1M | 2 | $5.0M | 100.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Mar 1, 2013 | $0 | 12 | $5.0M | 0.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Feb 21, 2013 | $0 | 12 | $5.0M | 0.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Jul 31, 2012 | $0 | 12 | $5.0M | 0.0% | yes | CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A., SINGAPORE BRANCH | CITIBANK N.A., SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |