ARA FUND MANAGEMENT (AREP ASIA II) LIMITED
Adviser information for ARA FUND MANAGEMENT (AREP ASIA II) LIMITED last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-114687 |
|---|---|
| SEC ERA File Number | 802-114687 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300151 |
| Legal Entity Identifier | None |
Principal Office
UGLAND HOUSEGRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM - 6PM
Tel: +65 6835 9232, Fax: +65 6835 9672
Chief Compliance Officer
TANG BOON KANG
GROUP HEAD, GOVERNANCE & SUSTAINABILITY
5 TEMASEK BOULEVARD #12-01
SUNTEC TOWER FIVE
SINGAPORE
Singapore
Tel:
+65 6512 2781
Fax:
+65 6835 9672
B************@******M
(Full email address available in API data)
Industry Affiliates
| ARA ASSET MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ARA FUND MANAGEMENT PTE. LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ARA MANAGERS (APF) PTE. LTD. | Other investment adviser, including financial planners |
| ARA REAL ESTATE PARTNERS ASIA II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARA REAL ESTATE PARTNERS ASIA II, L.P. | Real Estate Fund | $140.9M | $10.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ARA PORTFOLIO MANAGEMENT LIMITED | Foreign Entity | – | SHAREHOLDER | 09/2016 | > 75% |
| ARA PRIVATE FUNDS (HOLDINGS) PTE. LTD. | Foreign Entity | ARA PORTFOLIO MANAGEMENT LIMITED | SHAREHOLDER | 08/2006 | > 75% |
| ARA ASSET MANAGEMENT LIMITED | Foreign Entity | ARA PRIVATE FUNDS (HOLDINGS) PTE. LTD. | SHAREHOLDER | 06/2007 | > 75% |
| ESR GROUP LIMITED (FORMERLY KNOWN AS ESR CAYMAN LIMITED) | Foreign Entity | ARA ASSET MANAGEMENT LIMITED | SHAREHOLDER | 01/2022 | > 75% |
| HWANG, CHENGSIE, MARK | Individual | – | DIRECTOR | 03/2022 | < 5% |
| LEE, JIN YONG | Individual | – | DIRECTOR | 08/2022 | < 5% |
| EBBINGHAUS, MARK, LOTHAR | Individual | – | DIRECTOR | 08/2022 | < 5% |
| BLIGHT, DAVID, PAUL | Individual | – | DIRECTOR | 08/2022 | < 5% |