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advised by HUDSON ADVISORS
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $12.0M | 7 | $0 | 6100.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Aug 23, 2023 | $19.6M | 7 | $0 | 6000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Mar 30, 2023 | $19.6M | 7 | $0 | 6000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Sep 14, 2022 | $20.1M | 7 | $0 | 6200.0% | yes | LSREF IV INVESTMENTS, L.P. |
| May 4, 2022 | $20.1M | 7 | $0 | 6200.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Mar 31, 2022 | $20.1M | 7 | $0 | 6200.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Jan 11, 2022 | $21.3M | 7 | $0 | 6400.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Mar 31, 2021 | $21.3M | 7 | $0 | 6400.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Jan 20, 2021 | $31.8M | 7 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Aug 27, 2020 | $31.8M | 7 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Jul 23, 2020 | $31.8M | 7 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Mar 30, 2020 | $31.8M | 7 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Mar 31, 2019 | $61.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Dec 27, 2018 | $58.1M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Nov 2, 2018 | $58.1M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Oct 26, 2018 | $58.1M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Jun 7, 2018 | $58.1M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Mar 29, 2018 | $58.1M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Feb 7, 2018 | $61.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Nov 22, 2017 | $61.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Sep 29, 2017 | $61.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| May 31, 2017 | $59.4M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Mar 31, 2017 | $77.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Feb 9, 2017 | $77.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Nov 29, 2016 | $77.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Sep 28, 2016 | $77.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Sep 16, 2016 | $77.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Aug 29, 2016 | $77.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| May 31, 2016 | $77.9M | 6 | $0 | 10000.0% | yes | LSREF IV INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | EL MONTE | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Minneapolis | Minnesota | United States | no | 8-22947 |