Alpha Asia Macro Trends Fund Ii
Real Estate Fund · Singapore
Advised by Keppel Fund Management Limited · reported Mar 2024
Gross asset value
$0
Beneficial owners
25
Minimum investment
$1.2M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-1935270697
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 74%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.