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advised by SALI FUND SERVICES
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 29, 2024 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 19, 2024 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 10, 2024 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2024 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 12, 2024 | $113M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 7, 2023 | $113M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 24, 2023 | $113M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2023 | $113M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 1, 2023 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 19, 2022 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 23, 2022 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 11, 2022 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 5, 2022 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 22, 2022 | $107M | 1 | $10.0M | 0.0% | yes | BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 7, 2022 | $104M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 29, 2021 | $104M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 4, 2021 | $104M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 2, 2021 | $104M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2021 | $104M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 14, 2021 | $111M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 1, 2020 | $111M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 26, 2020 | $111M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 13, 2020 | $111M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2020 | $111M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 8, 2020 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 25, 2019 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 25, 2019 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 22, 2019 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 17, 2019 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 28, 2019 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 27, 2019 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 4, 2019 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 5, 2018 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 5, 2018 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 25, 2018 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 12, 2018 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 16, 2018 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 21, 2018 | $106M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 15, 2018 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 17, 2018 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 29, 2017 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 9, 2017 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 26, 2017 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 20, 2017 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 18, 2017 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 9, 2017 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 30, 2017 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 10, 2017 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 21, 2017 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 17, 2017 | $54.0M | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 8, 2017 | $0 | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 1, 2017 | $0 | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Dec 5, 2016 | $0 | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 19, 2016 | $0 | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 9, 2016 | $0 | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2016 | $0 | 1 | $10.0M | 0.0% | yes | CARLYLE-MRE REAL ESTATE SERIES - SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |