Investment adviser · CRD 162854

SC MANAGEMENT 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.

SINGAPORE, Singapore · Form ADV filed Apr 1, 2019

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

Private funds & service providers

2 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.

REAL ESTATE CAPITAL ASIA PARTNERS II L.P.Real Estate Fund · Last reported Apr 1, 2019$0Gross asset value

Form D fundraising filings

REAL ESTATE CAPITAL ASIA PARTNERS II LP

Feeder funds

  • REAL ESTATE CAPITAL ASIA PARTNERS II TE L.P.
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-3432657887
Reported beneficial owners
0
Minimum commitment
$10M
Form D file number
021-115717

Form ADV 1306231 · Apr 1, 2019 · 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.

REAL ESTATE CAPITAL ASIA PARTNERS, L.P.Real Estate Fund · Last reported Mar 15, 2013$410MGross asset value
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SINGAPORE, Singapore
Marketer PARK HILL REAL ESTATE GROUP LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PARK HILL REAL ESTATE GROUP LLC
CRD 139491 · SEC 8-67222

Fund details & source
Fund ID
805-1032358943
Reported beneficial owners
10
Minimum commitment
$10M

Form ADV 693346 · Mar 15, 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: Apr 1, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 NASSIM ROAD
SINGAPORE, 258370, Singapore

CRD 162854

Filing source

Form ADV 1306231 · Apr 1, 2019 · 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.