DFX Intelligence
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Reading the graph
UBS Fund Advisor, L.L.C.
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 |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 3, 2022 | $5.1M | 452 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS CARLYLE REALTY PARTNERS LP |
| 2021 | Sep 21, 2021 | $60.6M | 451 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS CARLYLE REALTY PARTNERS LP |
| 2020 | Mar 30, 2020 | $72.1M | 449 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS CARLYLE REALTY PARTNERS LP |
| 2019 | Jul 18, 2019 | $96.4M | 448 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS CARLYLE REALTY PARTNERS LP |
| 2018 | Jul 2, 2018 | $104M | 447 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS CARLYLE REALTY PARTNERS LP |
| 2017 | Mar 31, 2017 | $96.8M | 447 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS CARLYLE REALTY PARTNERS LP |
| 2016 | Mar 30, 2016 | $119M | 446 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS CARLYLE REALTY PARTNERS LP |
| 2015 | Nov 13, 2015 | $114M | 412 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS CARLYLE REALTY PARTNERS LP |
| 2014 | Dec 5, 2014 | $137M | 412 | $500,000 | 1 | 0 | Real Estate Fund | UBS CARLYLE REALTY PARTNERS LP |
| 2013 | Nov 12, 2013 | $196M | 409 | $500,000 | 3 | 0 | Real Estate Fund | UBS CARLYLE REALTY PARTNERS LP |
| 2012 | Mar 30, 2012 | $200M | 439 | $500,000 | 0 | 0 | Real Estate Fund | UBS CARLYLE REALTY PARTNERS LP |