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Real Estate Funds
Danville, CA
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.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Liquid Realty Partners IV, LP | Fund of funds | $55.2M | Mar 15, 2016 | no | 46 | n/a | 2014 | Harvesting | no | 0 |
| Liquid Realty Partners Iii-A, LP | Fund of funds | $35.4M | Apr 14, 2014 | no | 12 | n/a | 2014 | Dropped | no | 0 |
| Liquid Realty Partners II, LLC | Fund of funds | $9.5M | Mar 15, 2016 | no | 21 | n/a | 2014 | Harvesting | no | 0 |
| Liquid Realty Partners IV Investments Aiv, LP | Fund of funds | $7.9M | Mar 15, 2016 | no | 28 | n/a | 2014 | Harvesting | no | 0 |
| Liquid Realty Partners IV (pf1), LP | Fund of funds | $7.3M | Mar 15, 2016 | no | 2 | n/a | 2014 | Harvesting | no | 0 |
| Liquid Realty Partners III, LP | Fund of funds | $5.5M | Apr 14, 2014 | no | 6 | n/a | 2014 | Dropped | no | 0 |
| Liquid Realty Partners, LLC | Fund of funds | $3.7M | Mar 15, 2016 | no | 3 | n/a | 2014 | Investing | no | 0 |
| Liquid Realty Partners IV Investments II Aiv, LP | Fund of funds | $3.2M | Mar 15, 2016 | no | 28 | n/a | 2014 | Harvesting | no | 0 |
| Liquid Realty Partners II Ursula Aiv, LP | Fund of funds | $2.2M | Mar 15, 2016 | no | 11 | n/a | 2014 | Harvesting | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2016 | 7 | $88.9M |
| 2015 | 7 | $88.9M |
| 2014 | 9 | $204M |