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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

PHOENIX ASIA PRIME ASSETS, L.P.

advised by PHOENIX PROPERTY INVESTORS LIMITED

Cayman Islands

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:c067963f-aa2b-73f7-cee7-f7df95c342bf

Data as of Sep 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Sep 28, 2018
5 observations

Across DFX

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

Real Estate Fundsidentity

Phoenix Asia Prime Assets, L.P.

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

Adviser: PHOENIX PROPERTY INVESTORS LIMITEDCRD 162476
Fund type: Real Estate Fund
Latest reported GAV: $1.1Bgross asset value on Schedule D 7.B(1), as of 2018-09-28; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 2
Minimum investment: $530M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2016
Last reported: Sep 28, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9802472535

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
Sep 28, 2018	$1.1B	2	$530M	400.0%	yes	PHOENIX ASIA PRIME ASSETS, L.P.
Aug 3, 2018	$1.1B	2	$530M	400.0%	yes	PHOENIX ASIA PRIME ASSETS, L.P.
Mar 29, 2018	$1.1B	2	$530M	400.0%	yes	PHOENIX ASIA PRIME ASSETS, L.P.
Mar 31, 2017	$1.1B	2	$530M	400.0%	yes	PHOENIX ASIA PRIME ASSETS, L.P.
Mar 30, 2016	$1.1B	2	$530M	400.0%	yes	PHOENIX ASIA PRIME ASSETS, L.P.

Relationships

Advises (1)

← PHOENIX PROPERTY INVESTORS LIMITEDRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2016 to Sep 28, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c067963f-aa2b-73f7-cee7-f7df95c342bf
First observed: Mar 30, 2016
Last observed: Sep 28, 2018 97 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.

PHOENIX ASIA PRIME ASSETS, L.P.

advised by PHOENIX PROPERTY INVESTORS LIMITED

Cayman Islands

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:c067963f-aa2b-73f7-cee7-f7df95c342bf

Data as of Sep 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 28, 2018

$1.1B

$530M

400.0%

yes

PHOENIX ASIA PRIME ASSETS, L.P.

Aug 3, 2018

$1.1B

$530M

400.0%

yes

PHOENIX ASIA PRIME ASSETS, L.P.

Mar 29, 2018

$1.1B

$530M

400.0%

yes

PHOENIX ASIA PRIME ASSETS, L.P.

Mar 31, 2017

$1.1B

$530M

400.0%

yes

PHOENIX ASIA PRIME ASSETS, L.P.

Mar 30, 2016

$1.1B

$530M

400.0%

yes

PHOENIX ASIA PRIME ASSETS, L.P.