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advised by LGT CAPITAL PARTNERS (USA) INC.
United Kingdom
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, 2022 | $300,348 | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Mar 30, 2022 | $300,348 | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Apr 30, 2021 | $300,348 | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Apr 23, 2021 | $300,348 | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Mar 30, 2021 | $300,348 | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Jan 6, 2021 | $501,386 | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Oct 12, 2020 | $501,386 | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Jul 7, 2020 | $501,386 | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Mar 27, 2020 | $501,386 | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Jul 8, 2019 | $2.4M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| May 1, 2019 | $2.4M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Apr 10, 2019 | $2.4M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Mar 28, 2019 | $2.4M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Dec 10, 2018 | $3.8M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Oct 23, 2018 | $3.8M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Sep 11, 2018 | $3.8M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Apr 26, 2018 | $3.8M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Mar 29, 2018 | $3.8M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Mar 30, 2017 | $7.4M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Feb 6, 2017 | $9.6M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Dec 19, 2016 | $9.6M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Mar 30, 2016 | $9.6M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Nov 18, 2015 | $10.7M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I - UK, LP |
| Mar 30, 2015 | $12.2M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I-UK, LP |
| Oct 8, 2014 | $12.8M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I-UK, LP |
| Jun 25, 2014 | $12.8M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I-UK, LP |
| Mar 31, 2014 | $12.8M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I-UK, LP |
| Mar 14, 2013 | $13.0M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I-UK, LP |
| Feb 15, 2013 | $13.0M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I-UK, LP |
| Mar 30, 2012 | $10.0M | 2 | $20.0M | 0.0% | yes | CLERESTORY SMALL CAP REAL ESTATE FUND I-UK, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |