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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP

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:f7c9a4ce-2a81-d1c7-c7e3-4f09e6cb4e24

Data as of Mar 30, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Mar 30, 2019
1 observations

Across DFX

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

Private Equityidentity

Brep Asia II Private Investors Offshore Sicav-Raif S.C.SP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $6.0Mgross asset value on Schedule D 7.B(1), as of 2019-03-30; never fund size
Peak reported GAV: $6.0M
Beneficial owners: 184
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2019
Last reported: Mar 30, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3097004727

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 30, 2019	$6.0M	184	$250,000	0.0%	yes	BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED	SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

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:f7c9a4ce-2a81-d1c7-c7e3-4f09e6cb4e24
First observed: Mar 30, 2019
Last observed: Mar 30, 2019 91 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.

BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP

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:f7c9a4ce-2a81-d1c7-c7e3-4f09e6cb4e24

Data as of Mar 30, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2019

$6.0M

184

$250,000

0.0%

yes

BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP

Custodian

Legal name

City

State

Country

Related person

SEC number

SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED

Dublin

n/a

Ireland

n/a