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advised by KEYPOINT CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 7, 2019 | $9.8M | 7 | $250,000 | 100.0% | yes | KEYPOINT CONCENTRATED REAL ESTATE OPPORTUNITY FUND, LP |
| Oct 12, 2018 | $9.8M | 7 | $250,000 | 100.0% | yes | KEYPOINT CONCENTRATED REAL ESTATE OPPORTUNITY FUND, LP |
| Oct 12, 2018 | $9.8M | 7 | $250,000 | 100.0% | yes | KEYPOINT CONCENTRATED REAL ESTATE OPPORTUNITY FUND, LP |
| Mar 21, 2018 | $9.8M | 7 | $250,000 | 100.0% | yes | KEYPOINT CONCENTRATED REAL ESTATE OPPORTUNITY FUND, LP |
| Oct 24, 2017 | $4.4M | 7 | $250,000 | 100.0% | yes | KEYPOINT CONCENTRATED REAL ESTATE OPPORTUNITY FUND, LP |
| Jun 23, 2017 | $1.0M | 2 | $250,000 | 100.0% | yes | KEYPOINT CONCENTRATED REAL ESTATE OPPORTUNITY FUND, LP |
| Mar 31, 2017 | $536,859 | 2 | $250,000 | 100.0% | yes | KEYPOINT CONCENTRATED REAL ESTATE OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |