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Real Estate Funds
Grand Cayman
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Liquid Realty Partners IV, L.P. | Fund of funds | $17.6M | Feb 16, 2018 | no | 45 | n/a | 2015 | Investing | no | 0 |
| Liquid Realty Partners Iii-A, L.P. | feeder | $11.1M | Feb 16, 2018 | no | 11 | n/a | 2015 | Harvesting | no | 0 |
| Liquid Realty Partners IV (pf1), L.P. | Fund of funds | $2.8M | Feb 16, 2018 | no | 1 | n/a | 2015 | Investing | no | 0 |
| Liquid Realty Partners III, L.P. | fund | $1.4M | Feb 16, 2018 | no | 5 | n/a | 2015 | Harvesting | no | 0 |
| Liquid Realty Partners II, LLC | Fund of funds | $585,196 | Feb 16, 2018 | no | 21 | n/a | 2015 | Harvesting | no | 0 |
| LRP II Tax Exempt Aiv, L.P. | Fund of funds | $517,843 | Feb 16, 2018 | no | 10 | n/a | 2015 | Harvesting | no | 0 |
| Liquid Realty Partners II Ursula Aiv, L.P. | Fund of funds | $184,396 | Feb 16, 2018 | no | 11 | n/a | 2015 | Harvesting | no | 0 |
| Liquid Realty Partners, LLC | Fund of funds | $179,161 | Feb 16, 2018 | no | 2 | n/a | 2015 | Harvesting | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2018 | 8 | $34.4M |
| 2017 | 8 | $34.4M |
| 2016 | 8 | $35.0M |
| 2015 | 8 | $41.6M |