DFX Intelligence
Data Factory
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Reading the graph
advised by BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $39.9M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Mar 31, 2024 | $39.9M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Aug 9, 2023 | $11.5M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| May 15, 2023 | $11.5M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Mar 29, 2023 | $11.5M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| May 3, 2022 | $39.7M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Mar 31, 2022 | $39.7M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Jun 23, 2021 | $38.6M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Apr 30, 2021 | $38.6M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Apr 29, 2021 | $38.6M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Mar 31, 2021 | $38.6M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Jul 21, 2020 | $23.3M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Mar 30, 2020 | $23.3M | 2 | $24.0M | 100.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |