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advised by NB ALTERNATIVES ADVISERS LLC
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2021 | $2.7M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Mar 31, 2021 | $2.7M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Dec 17, 2020 | $16.9M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Mar 30, 2020 | $16.9M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Apr 11, 2019 | $50.9M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Mar 29, 2019 | $50.9M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Mar 28, 2018 | $91.5M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Mar 28, 2017 | $242M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Mar 23, 2016 | $503M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Oct 2, 2015 | $698M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Aug 24, 2015 | $698M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Mar 25, 2015 | $698M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Mar 21, 2014 | $800M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Jun 11, 2013 | $776M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Jun 3, 2013 | $776M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Apr 2, 2013 | $776M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Mar 21, 2013 | $776M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Mar 26, 2012 | $807M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, LP |
| Feb 22, 2012 | $807M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, L.P. |
| Feb 14, 2012 | $807M | 28 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | Toronto | n/a | Canada | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |