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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 |
|---|---|---|---|---|---|---|
| Jun 24, 2013 | $664M | 26 | $2.5M | 200.0% | yes | CBRE ASIA RETAIL FUND LIMITED |
| Apr 1, 2013 | $664M | 26 | $2.5M | 200.0% | yes | CBRE ASIA RETAIL FUND LIMITED |
| Aug 10, 2012 | $1.1B | 26 | $2.5M | 200.0% | yes | CBRE ASIA RETAIL FUND LIMITED |
| Aug 7, 2012 | $1.1B | 26 | $2.5M | 200.0% | yes | CBRE ASIA RETAIL FUND LIMITED |
| Aug 7, 2012 | $1.1B | 26 | $2.5M | 200.0% | yes | CBRE ASIA RETAIL FUND LIMITED |
| Apr 12, 2012 | $1.1B | 26 | $2.5M | 200.0% | yes | CBRE ASIA RETAIL FUND LIMITED |
| Mar 30, 2012 | $1.1B | 26 | $2.5M | 200.0% | yes | CBRE ASIA RETAIL FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK HONG KONG | CITIBANK HONG KONG | HONG KONG | n/a | China | no | n/a |
| Hsbc | Hsbc | EBENE CITY | n/a | Mauritius | no | n/a |