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ESR FUND MANAGEMENT (AREP ASIA II) LIMITED
ESR FUND MANAGEMENT (AREP ASIA II) LIMITED is a fund of funds based in Grand Cayman; the Altss profile covers its classification, headquarters, registration,...
ESR FUND MANAGEMENT (AREP ASIA II) LIMITED
ESR Fund Management (AREP Asia II) Limited is a SEC-registered investment adviser in Grand Cayman, registered since 2019. It is based there.
General information
Firm type
Fund of Funds
Location
Region
Asia
Country
China
City
Grand Cayman
Corporate office
Hong Kong, Hong Kong, China
Sector focus
Frequently asked questions
Who are the underlying investors in AREP Asia II?
The limited partners are institutional investors, including sovereign wealth funds, pension funds, and insurance companies. ESR Group does not publicly disclose individual LP names per confidentiality agreements.
What is the target return profile for this vehicle?
ESR Group has not disclosed a specific return target for AREP Asia II. Based on prior AREP Asia I (which targeted core-plus to value-add returns), the fund likely targets a net internal rate of return in the mid-teens. Performance of AREP Asia I has not been publicly reported.
How does AREP Asia II source deals?
Deal flow originates through ESR Group's proprietary platform, which spans 21 markets across Asia Pacific. The group has a large development pipeline, including logistics parks and data centers, providing a steady source of acquisitions.
Is AREP Asia II open to new investors?
The fund is a closed-end vehicle for institutional investors and is not publicly open for subscriptions. ESR Group may offer co-investment opportunities alongside the fund for select LPs on a deal-by-deal basis.
What sectors does ESR Group explicitly avoid in this fund?
ESR Group focuses on logistics, industrial, and data center real estate. It does not invest in residential, office, or retail properties within the AREP series. Exposure to development risk is managed through value-add strategies.
How does ESR Group's governance structure affect fund management?
ESR Group is publicly listed on the Hong Kong Stock Exchange (ticker: 1821.HK), which subjects it to corporate governance and disclosure requirements. The fund management team reports to ESR Group's investment committee, with independent valuations per regulatory standards.
Has AREP Asia II made any known investments yet?
No specific investments by AREP Asia II have been publicly disclosed as of 2025. ESR Group generally announces transactions at an aggregate level, which may include contributions from this vehicle.
Profile maintained by Altss using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.
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