DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKROCK ASSET MANAGEMENT NORTH ASIA 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $619M | 35 | $1 | 200.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Dec 20, 2024 | $619M | 35 | $1 | 200.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Oct 30, 2024 | $619M | 35 | $1 | 200.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Oct 8, 2024 | $619M | 35 | $1 | 200.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Sep 20, 2024 | $619M | 35 | $1 | 200.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Sep 18, 2024 | $619M | 35 | $1 | 200.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Aug 12, 2024 | $619M | 35 | $1 | 200.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 17, 2024 | $619M | 35 | $1 | 200.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 2, 2024 | $619M | 35 | $1 | 200.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Mar 28, 2024 | $619M | 35 | $1 | 200.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Nov 22, 2023 | $846M | 35 | $1 | 0.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Aug 28, 2023 | $846M | 35 | $1 | 0.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 22, 2023 | $846M | 35 | $1 | 0.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Mar 29, 2023 | $846M | 35 | $1 | 0.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Nov 7, 2022 | $906M | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Sep 1, 2022 | $906M | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Aug 31, 2022 | $906M | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Apr 22, 2022 | $906M | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Mar 30, 2022 | $906M | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Nov 5, 2021 | $1.0B | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Aug 13, 2021 | $1.0B | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Jul 13, 2021 | $1.0B | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Jul 1, 2021 | $1.0B | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 7, 2021 | $1.0B | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 3, 2021 | $1.0B | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 1, 2021 | $1.0B | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Mar 25, 2021 | $1.0B | 35 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Feb 17, 2021 | $809M | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Dec 18, 2020 | $809M | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Nov 5, 2020 | $809M | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Oct 19, 2020 | $809M | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Aug 20, 2020 | $809M | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Jun 30, 2020 | $809M | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Jun 10, 2020 | $809M | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 29, 2020 | $809M | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 15, 2020 | $809M | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Mar 26, 2020 | $809M | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Dec 5, 2019 | $1.2B | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Oct 4, 2019 | $1.2B | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 30, 2019 | $1.2B | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Mar 27, 2019 | $1.2B | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 31, 2018 | $0 | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 2, 2018 | $0 | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Mar 29, 2018 | $0 | 33 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Aug 28, 2017 | $264M | 13 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| May 15, 2017 | $264M | 13 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Mar 31, 2017 | $264M | 13 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Feb 6, 2017 | $217M | 9 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Mar 30, 2016 | $217M | 9 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Feb 26, 2016 | $217M | 9 | $1 | 300.0% | yes | ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |