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 | $9.2M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 31, 2024 | $9.2M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Aug 9, 2023 | $9.2M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| May 15, 2023 | $9.2M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 29, 2023 | $9.2M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| May 3, 2022 | $12.0M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 31, 2022 | $12.0M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Jun 23, 2021 | $12.7M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Apr 30, 2021 | $12.7M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Apr 29, 2021 | $12.7M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 31, 2021 | $12.7M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Jul 21, 2020 | $5.0M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 30, 2020 | $5.0M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Jan 10, 2020 | $7.7M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Jun 26, 2019 | $7.7M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| May 13, 2019 | $7.7M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Apr 30, 2019 | $7.7M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 29, 2019 | $7.7M | 41 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Jan 15, 2019 | $23.2M | 56 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Nov 15, 2018 | $23.2M | 56 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Jul 9, 2018 | $23.2M | 56 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| May 7, 2018 | $23.2M | 56 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 30, 2018 | $23.2M | 56 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Jul 5, 2017 | $25.1M | 57 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 30, 2017 | $25.1M | 57 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Jul 27, 2016 | $38.3M | 57 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 30, 2016 | $38.3M | 57 | $500,000 | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| May 1, 2015 | $72.6M | 42 | $500,000 | 2300.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 30, 2015 | $72.6M | 42 | $500,000 | 2300.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 31, 2014 | $76.5M | 42 | $500,000 | 2300.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Nov 22, 2013 | $149M | 180 | $500,000 | 200.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Nov 12, 2013 | $149M | 180 | $500,000 | 200.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Nov 6, 2013 | $149M | 180 | $500,000 | 200.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Mar 28, 2013 | $149M | 180 | $500,000 | 200.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Apr 3, 2012 | $144M | 180 | $500,000 | 200.0% | yes | METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |