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advised by CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED
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 |
|---|---|---|---|---|---|---|
| Aug 5, 2020 | $5.8M | 19 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Jul 14, 2020 | $5.8M | 19 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Mar 27, 2020 | $5.8M | 19 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Jun 6, 2019 | $6.5M | 19 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Mar 20, 2019 | $6.5M | 19 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Oct 30, 2018 | $10.2M | 19 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Mar 28, 2018 | $10.2M | 19 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Mar 31, 2017 | $58.4M | 19 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Jan 26, 2017 | $76.8M | 20 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Jun 7, 2016 | $76.8M | 20 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Mar 30, 2016 | $76.8M | 20 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Mar 20, 2015 | $119M | 21 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Oct 16, 2014 | $259M | 21 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Sep 19, 2014 | $259M | 21 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Mar 28, 2014 | $259M | 21 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Apr 1, 2013 | $135M | 21 | $5.0M | 0.0% | yes | CBRE ASIA ALPHA PLUS FUND II FCP-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR & TREASURY SERVICES | RBC INVESTOR SERVICES BANK S.A. | Luxembourg | n/a | Luxembourg | no | n/a |