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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1.5B | 13 | $15.0M | 0.0% | yes | CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF |
| Oct 19, 2023 | $2.0B | 13 | $15.0M | 0.0% | yes | CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF |
| Mar 30, 2023 | $2.0B | 13 | $15.0M | 0.0% | yes | CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF |
| Sep 15, 2022 | $1.4B | 13 | $15.0M | 0.0% | yes | CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF |
| Mar 31, 2022 | $1.4B | 13 | $15.0M | 0.0% | yes | CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF |
| Oct 13, 2021 | $1.3B | 13 | $15.0M | 0.0% | yes | CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF |
| Mar 30, 2021 | $1.3B | 13 | $15.0M | 0.0% | yes | CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF |
| Mar 30, 2020 | $901M | 9 | $15.0M | 0.0% | yes | CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES SE | NORTHERN TRUST GLOBAL SERVICES SE | Luxembourg | n/a | Luxembourg | no | n/a |