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advised by HUDSON ADVISORS
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $47.9M | 4 | $0 | 9800.0% | yes | LSREF VI INVESTMENTS, L.P. |
| Aug 23, 2023 | $47.9M | 4 | $0 | 9800.0% | yes | LSREF VI INVESTMENTS, L.P. |
| Mar 30, 2023 | $47.9M | 4 | $0 | 9800.0% | yes | LSREF VI INVESTMENTS, L.P. |
| Sep 14, 2022 | $30.8M | 4 | $0 | 9900.0% | yes | LSREF VI INVESTMENTS, L.P. |
| May 4, 2022 | $30.8M | 4 | $0 | 9900.0% | yes | LSREF VI INVESTMENTS, L.P. |
| Mar 31, 2022 | $30.8M | 4 | $0 | 9900.0% | yes | LSREF VI INVESTMENTS, L.P. |
| Jan 11, 2022 | $12.0M | 2 | $0 | 10000.0% | yes | LSREF VI INVESTMENTS, L.P. |
| Mar 31, 2021 | $12.0M | 2 | $0 | 10000.0% | yes | LSREF VI INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | EL MONTE | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Minneapolis | Minnesota | United States | no | 8-22947 |