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

PHOENIX ASIA REAL ESTATE INVESTMENTS, 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:dce1d8e1-1ef2-c498-c045-45ad0623a942

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 31, 2015
7 observations

Across DFX

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

Real Estate Fundsidentity

Phoenix Asia Real Estate Investments, 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: $0gross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $92.1M
Beneficial owners: 56
Minimum investment: $1.0M
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 9400%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2012
Last reported: Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-6671900065

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 31, 2015	$0	56	$1.0M	1100.0%	yes	PHOENIX ASIA REAL ESTATE INVESTMENTS, L.P.
Mar 31, 2014	$891,754	56	$1.0M	1100.0%	yes	PHOENIX ASIA REAL ESTATE INVESTMENTS, L.P.
Feb 27, 2013	$92.1M	55	$1.0M	1100.0%	yes	PHOENIX ASIA REAL ESTATE INVESTMENTS, L.P.
Mar 28, 2012	$73.5M	55	$1.0M	1100.0%	yes	PHOENIX ASIA REAL ESTATE INVESTMENTS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUSTCHE BANK	DEUSTCHE BANK AG, HONG KONG BRANCH	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← PHOENIX PROPERTY INVESTORS LIMITEDRegistered adviserReal Estate Fund, IA, no longer reported
Mar 28, 2012 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dce1d8e1-1ef2-c498-c045-45ad0623a942
First observed: Mar 28, 2012
Last observed: Mar 31, 2015 139 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 REAL ESTATE INVESTMENTS, 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:dce1d8e1-1ef2-c498-c045-45ad0623a942

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2015

$1.0M

1100.0%

yes

PHOENIX ASIA REAL ESTATE INVESTMENTS, L.P.

Mar 31, 2014

$891,754

$1.0M

1100.0%

yes

PHOENIX ASIA REAL ESTATE INVESTMENTS, L.P.

Feb 27, 2013

$92.1M

$1.0M

1100.0%

yes

PHOENIX ASIA REAL ESTATE INVESTMENTS, L.P.

Mar 28, 2012

$73.5M

$1.0M

1100.0%

yes

PHOENIX ASIA REAL ESTATE INVESTMENTS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUSTCHE BANK

DEUSTCHE BANK AG, HONG KONG BRANCH

HONG KONG

n/a

Hong Kong

n/a