Investment adviser · CRD 163455

CBRE INVESTMENT MANAGEMENT (ASIA) LIMITED

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.

HONG KONG, China · Form ADV filed Oct 19, 2023

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

Private funds & service providers

1 Private fund

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 CHINA OPPORTUNITY FUND, L.P.Real Estate Fund · Last reported Jul 3, 2013$222MGross asset value
Fund administrator CITCO SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, China
Custodian CITIBANK N.A. HONG KONG, China Related to adviser: No
Custodian CITIBANK N.A. SINGAPORE, Singapore Related to adviser: No
Custodian DGM TRUST CORPORATION CHRIST CHURCH, Barbados 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
805-6470814306
Reported beneficial owners
13
Minimum commitment
$6M

Form ADV 745348 · Jul 3, 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: Oct 19, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 27, ONE PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTY
HONG KONG, China

CRD 163455

Filing source

Form ADV 1794147 · Oct 19, 2023 · 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.