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RIA / WealthPrivate fundreal estate fund3(c)(1)

KEPPEL DATA CENTRE FUND II, LP

Singapore

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9fd226c0-4822-be1d-1942-aef9a7bf1377

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 21, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Keppel Data Centre Fund II, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $2.3Bgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $2.3B
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Singapore
First reported: Mar 31, 2021
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9938335314

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2024	$2.3B	4	$10.0M	5000.0%	yes	KEPPEL DATA CENTRE FUND II, LP
Sep 11, 2023	$2.2B	4	$10.0M	5000.0%	yes	KEPPEL DATA CENTRE FUND II, LP
Feb 28, 2023	$2.2B	4	$10.0M	5000.0%	yes	KEPPEL DATA CENTRE FUND II, LP
Mar 30, 2022	$2.2B	4	$10.0M	5000.0%	yes	KEPPEL DATA CENTRE FUND II, LP
Mar 31, 2021	$0	4	$10.0M	5000.0%	yes	KEPPEL DATA CENTRE FUND II, LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9fd226c0-4822-be1d-1942-aef9a7bf1377
First observed: Mar 31, 2021
Last observed: Mar 21, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KEPPEL DATA CENTRE FUND II, LP

Singapore

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9fd226c0-4822-be1d-1942-aef9a7bf1377

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$2.3B

$10.0M

5000.0%

yes

KEPPEL DATA CENTRE FUND II, LP

Sep 11, 2023

$2.2B

$10.0M

5000.0%

yes

KEPPEL DATA CENTRE FUND II, LP

Feb 28, 2023

$2.2B

$10.0M

5000.0%

yes

KEPPEL DATA CENTRE FUND II, LP

Mar 30, 2022

$2.2B

$10.0M

5000.0%

yes

KEPPEL DATA CENTRE FUND II, LP

Mar 31, 2021

$10.0M

5000.0%

yes

KEPPEL DATA CENTRE FUND II, LP