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Corient Ia LLC
DE
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.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 10, 2024 | $674,687 | 14 | $250,000 | 3 | 53 | Real Estate Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2023 | Dec 11, 2023 | $235,863 | 14 | $250,000 | 3 | 53 | Real Estate Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2022 | Nov 18, 2022 | $4.5M | 14 | $250,000 | 3 | 53 | Real Estate Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2021 | Nov 19, 2021 | $6.4M | 14 | $250,000 | 53 | 53 | Real Estate Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2020 | Jun 30, 2020 | $8.9M | 14 | $250,000 | 53 | 53 | Real Estate Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2019 | Mar 29, 2019 | $12.7M | 14 | $250,000 | 53 | 53 | Real Estate Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2018 | May 24, 2018 | $30.4M | 14 | $250,000 | 57 | 57 | Real Estate Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2017 | Aug 2, 2017 | $29.2M | 15 | $250,000 | 0 | 0 | Hedge Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2016 | Nov 29, 2016 | $24.6M | 15 | $250,000 | 0 | 0 | Hedge Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2015 | Sep 10, 2015 | $19.9M | 8 | $250,000 | 0 | 0 | Hedge Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2014 | Sep 10, 2014 | $19.8M | 99 | $250,000 | 1 | 0 | Real Estate Fund | GROWTH CAPITAL REAL ESTATE, L.P. |
| 2013 | Jul 12, 2013 | $12.4M | 7 | $250,000 | 1 | 0 | Real Estate Fund | GROWTH CAPITAL REAL ESTATE FUND, LP |
| 2012 | Mar 30, 2012 | $7.9M | 4 | $250,000 | 1 | 0 | Real Estate Fund | GROWTH CAPITAL REAL ESTATE FUND, LP |