DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Blackstone Real Estate Partners Asia.F L.P.
Gross asset value
$108M
as of Mar 28, 2024; not a fund size
Peak GAV
$252M
highest filing
Owners
134
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
51%
Reported
25 filings
Mar 23, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Mar 28, 2024
Mar 23, 2015$8.3M then
Owners134 as of Mar 28, 2024
Mar 23, 2015134 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Deutsche Bank AgMumbai, India
- The Hong Kong & Shanghai Banking Corporation LimitedHong Kong, China
- Truist BankCharlotte, North Carolina · LEI JJKC32MCHWDI71265Z06
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons