Investment adviser · CRD 162476

PHOENIX PROPERTY INVESTORS LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Apr 4, 2022

Regulatory AUM: $4.44B
Client accounts: 16
Employees: 85
Advisory professionals: 35

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$4,435,388,969	100.0%

Filing source

Form ADV 1638739 · Apr 4, 2022 · Item 5.D

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

Private funds & service providers

18 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.

PHOENIX ASIA REAL ESTATE INVESTMENTS VI (A), L.P.Real Estate Fund · Last reported Apr 4, 2022$1.58BGross asset value

Form D fundraising filings

Phoenix Asia Real Estate Investments VI(A), L.P.

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-5023503080
Reported beneficial owners: 36
Minimum commitment: $10M
Form D file number: 021-340390

Form ADV 1638739 · Apr 4, 2022 · 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 ASIA REAL ESTATE INVESTMENTS V(A), L.P.Real Estate Fund · Last reported Apr 4, 2022$980MGross asset value

Form D fundraising filings

Phoenix Asia Real Estate Investments V(A), L.P.

Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-4572062734
Reported beneficial owners: 81
Minimum commitment: $10M
Form D file number: 021-201311

Form ADV 1638739 · Apr 4, 2022 · 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 ASIA REAL ESTATE INVESTMENTS IV(A), L.P.Real Estate Fund · Last reported Apr 4, 2022$601MGross asset value

Form D fundraising filings

PHOENIX ASIA REAL ESTATE INVESTMENTS IV(A), L.P.

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-9291557456
Reported beneficial owners: 45
Minimum commitment: $10M
Form D file number: 021-149039

Form ADV 1638739 · Apr 4, 2022 · 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.

TOTAL MARVEL LIMITEDReal Estate Fund · Last reported Apr 4, 2022$272MGross asset value

Feeder funds

CHAMPION SPEED LIMITED

Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source

Fund ID: 805-5658250182
Reported beneficial owners: 34
Minimum commitment: $1M

Form ADV 1638739 · Apr 4, 2022 · 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.

FAVOUR CHOICE HOLDINGS LIMITEDReal Estate Fund · Last reported Apr 4, 2022$162MGross asset value

Feeder funds

GLOBAL STATUS LIMITED

Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source

Fund ID: 805-1431257770
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1638739 · Apr 4, 2022 · 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.

TOP EARNING VENTURES LIMITEDReal Estate Fund · Last reported Apr 4, 2022$158MGross asset value

Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source

Fund ID: 805-3122736559
Reported beneficial owners: 12
Minimum commitment: $0

Form ADV 1638739 · Apr 4, 2022 · 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 ASIA REAL ESTATE INVESTMENTS III, L.P.Real Estate Fund · Last reported Apr 4, 2022$143MGross asset value

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-8636121423
Reported beneficial owners: 24
Minimum commitment: $8M
Form D file number: 021-112525

Form ADV 1638739 · Apr 4, 2022 · 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: Apr 4, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

C/O SUITE 2806, WEST TOWER, SHUN TAK CENTRE, 168-200 CONNAUGHT ROAD CENTRAL
HONG KONG, Hong Kong

CRD 162476

Filing source

Form ADV 1638739 · Apr 4, 2022 · 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.