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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $228M | 33 | $10.0M | 100.0% | yes | BPE ASIA REAL ESTATE FUND, L.P. |
| Mar 31, 2023 | $464M | 33 | $10.0M | 0.0% | yes | BPE ASIA REAL ESTATE FUND |
| Apr 19, 2022 | $464M | 33 | $10.0M | 0.0% | yes | BPE ASIA REAL ESTATE FUND |
| Mar 31, 2022 | $464M | 33 | $10.0M | 0.0% | yes | BPE ASIA REAL ESTATE FUND |
| Mar 31, 2021 | $457M | 33 | $10.0M | 0.0% | yes | BPE ASIA REAL ESTATE FUND |
| Apr 28, 2020 | $452M | 33 | $10.0M | 0.0% | yes | BPE ASIA REAL ESTATE FUND |
| May 2, 2019 | $420M | 51 | $10.0M | 200.0% | yes | BPE ASIA REAL ESTATE FUND |
| Mar 31, 2019 | $420M | 51 | $10.0M | 200.0% | yes | BPE ASIA REAL ESTATE FUND |
| Jul 3, 2018 | $166M | 51 | $10.0M | 200.0% | yes | BPE ASIA REAL ESTATE FUND |
| Mar 31, 2018 | $166M | 51 | $10.0M | 200.0% | yes | BPE ASIA REAL ESTATE FUND |
| Mar 30, 2017 | $289M | 51 | $10.0M | 200.0% | yes | BPE ASIA REAL ESTATE FUND |
| Mar 31, 2016 | $92.9M | 52 | $10.0M | 600.0% | yes | BPE ASIA REAL ESTATE FUND |
| Mar 31, 2015 | $360M | 20 | $10.0M | 0.0% | yes | BPE ASIA REAL ESTATE FUND |
| Apr 10, 2014 | $84.0M | 7 | $10.0M | 0.0% | yes | BPE ASIA REAL ESTATE FUND |
| Mar 31, 2014 | $84.0M | 7 | $10.0M | 0.0% | yes | BPE ASIA REAL ESTATE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG SINGAPORE BRANCH | DEUTSCHE BANK AG SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |