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advised by KEYPOINT CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 7, 2019 | $19.8M | 19 | $1.0M | 400.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Oct 12, 2018 | $19.8M | 19 | $1.0M | 400.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Oct 12, 2018 | $19.8M | 19 | $1.0M | 400.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Mar 21, 2018 | $19.8M | 19 | $1.0M | 400.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Oct 24, 2017 | $22.6M | 19 | $1.0M | 400.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Jun 23, 2017 | $16.3M | 19 | $1.0M | 400.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Mar 31, 2017 | $7.2M | 19 | $1.0M | 400.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| May 23, 2016 | $26.2M | 21 | $1.0M | 200.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| May 4, 2016 | $26.2M | 21 | $1.0M | 200.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Mar 28, 2016 | $26.2M | 21 | $1.0M | 200.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Oct 5, 2015 | $51.4M | 37 | $1.0M | 100.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Jun 17, 2015 | $51.4M | 37 | $1.0M | 100.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| May 1, 2015 | $51.4M | 37 | $1.0M | 100.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Mar 31, 2015 | $26.9M | 37 | $1.0M | 100.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Jun 4, 2014 | $74.9M | 51 | $1.0M | 100.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Apr 29, 2014 | $74.9M | 51 | $1.0M | 100.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Mar 14, 2014 | $74.9M | 51 | $1.0M | 100.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| May 8, 2013 | $50.2M | 44 | $1.0M | 100.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Mar 25, 2013 | $50.2M | 44 | $1.0M | 100.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Sep 14, 2012 | $22.1M | 36 | $1.0M | 100.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Aug 14, 2012 | $18.8M | 27 | $1.0M | 3300.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| May 30, 2012 | $18.8M | 27 | $1.0M | 3300.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Mar 27, 2012 | $16.4M | 27 | $1.0M | 3300.0% | yes | KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |