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RIA / WealthPrivate fundreal estate fund3(c)(7)

CREF II AIV LP

advised by CORTEN REAL ESTATE MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:299b4f6c-70d9-9984-600f-5af337e2289e

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2023 to Mar 12, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Cref II Aiv LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CORTEN REAL ESTATE MANAGEMENT LLCCRD 321897
Fund type: Real Estate Fund
Latest reported GAV: $6.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-12; never fund size
Peak reported GAV: $10.5M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 600%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 22, 2023
Last reported: Mar 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5928415046

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 12, 2024	$6.4M	22	$1.0M	200.0%	yes	CREF II AIV LP
May 3, 2023	$10.5M	22	$1.0M	200.0%	yes	CREF II AIV LP
Mar 22, 2023	$10.5M	22	$1.0M	200.0%	yes	CREF II AIV LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a
WELLS FARGO	WELLS FARGO BANCORP	Washington	District of Columbia	United States	no	n/a

Relationships

Advises (1)

← CORTEN REAL ESTATE MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Mar 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:299b4f6c-70d9-9984-600f-5af337e2289e
First observed: Mar 22, 2023
Last observed: Mar 12, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CREF II AIV LP

advised by CORTEN REAL ESTATE MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:299b4f6c-70d9-9984-600f-5af337e2289e

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 12, 2024

$6.4M

$1.0M

200.0%

yes

CREF II AIV LP

May 3, 2023

$10.5M

$1.0M

200.0%

yes

CREF II AIV LP

Mar 22, 2023

$10.5M

$1.0M

200.0%

yes

CREF II AIV LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a

WELLS FARGO

WELLS FARGO BANCORP

Washington

District of Columbia

United States

n/a