Investment adviser · CRD 163452

CBRE GLOBAL INVESTORS (SINGAPORE) PTE LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SINGAPORE, Singapore · Form ADV filed Mar 30, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CBRE ASIA VALUE FUND L.P.Other Private Fund · Last reported Mar 30, 2016$105MGross asset value

Form D fundraising filings

CBRE Asia Value Fund L.P.

Fund administrator CITCO SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian AGRICULTURAL BANK OF CHINA SHANGHAI, China Related to adviser: No
Custodian BANK OF CHINA TIANJIN, China Related to adviser: No
Custodian BANK OF CHINA SHANGHAI, China Related to adviser: No
Custodian BOC INTERNATIONAL SHANGHAI, China Related to adviser: No
Custodian CHINATRUST COMMERCIAL BANK LIMITED TAIPAI, Taiwan, Republic of China Related to adviser: No
Custodian CITIBANK HONG KONG, Hong Kong Related to adviser: No
Custodian CITIBANK SINGAPORE, Singapore Related to adviser: No
Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK TAIPEI, Taiwan, Republic of China Related to adviser: No
Custodian UNITED OVERSEAS BANK SINGAPORE, Singapore Related to adviser: No
Custodian UNITED OVERSEAS BANK HONG KONG, China Related to adviser: No
Custodian XIAMEN INTERNATIONAL BANK SHANGHAI, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6472211580
Reported beneficial owners
9
Minimum commitment
$2.5M
Form D file number
021-136918

Form ADV 1000417 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PHOENIX REAL ESTATE FUND PTE. LIMITEDReal Estate Fund · Last reported Mar 30, 2016$23.7MGross asset value

Feeder funds

Fund administrator CITCO SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SINGAPORE, Singapore
Custodian BANK OF CONSTRUCTION KUNSHAN, China Related to adviser: No
Custodian CITIBANK N.A. SINGAPORE, Singapore Related to adviser: No
Custodian THE TRUST COMPANY (ASIA) LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3875575035
Reported beneficial owners
28
Minimum commitment
$5M
Form D file number
021-142575
Form D file number
021-142577
Form D file number
021-142578

Form ADV 1000417 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CBRE ASIA RETAIL FUND LIMITEDReal Estate Fund · Last reported Jun 24, 2013$664MGross asset value
Fund administrator CITCO SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian CITIBANK HONG KONG HONG KONG, China Related to adviser: No
Custodian HSBC EBENE CITY, Mauritius Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3133904044
Reported beneficial owners
26
Minimum commitment
$2.5M

Form ADV 743961 · Jun 24, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 COLLYER QUAY #14-10, OCEAN FINANCIAL CENTRE
SINGAPORE, 049315, Singapore

CRD 163452

Filing source

Form ADV 1000417 · Mar 30, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.