DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CENTERSQUARE INVESTMENT MANAGEMENT HOLDINGS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 8, 2015 | $3,181 | 52 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND, L.P. |
| Aug 28, 2015 | $3,181 | 52 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND, L.P. |
| Mar 31, 2015 | $3,181 | 52 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND, L.P. |
| Apr 4, 2014 | $2.5M | 52 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND, L.P. |
| Mar 31, 2014 | $2.5M | 52 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND, L.P. |
| Jul 1, 2013 | $66.3M | 52 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND, L.P. |
| Mar 28, 2013 | $66.3M | 52 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND, L.P. |
| Jul 26, 2012 | $162M | 52 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND, L.P. |
| May 15, 2012 | $162M | 52 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND, L.P. |
| Mar 30, 2012 | $162M | 52 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRSTRUST BANK | FIRSTRUST BANK | Philadelphia | Pennsylvania | United States | no | n/a |