AUMdb

Keppel Data Centre Fund Ii, Lp

Real Estate Fund · Singapore

Advised by Keppel Fund Management Limited · reported Mar 2024

Gross asset value

$2.3B

Beneficial owners

4

Minimum investment

$10.0M

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-9938335314
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
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.