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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

438-444 ELEVENTH AVENUE LT JV, L.P.

advised by TISHMAN SPEYER PROPERTIES, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3cfe3141-9fe1-8002-6e37-a645a3913a55

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2017 to Mar 28, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

438-444 Eleventh Avenue Lt Jv, L.P.

Venture fund · shared adv fund id

Real Estate Fundsidentity

438-444 Eleventh Avenue Lt Jv, L.P.

Real estate fund vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TISHMAN SPEYER PROPERTIES, L.P.CRD 160079
Fund type: Real Estate Fund
Latest reported GAV: $26.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $43.9M
Beneficial owners: 22
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 4800%
Clients solicited: no
Form D file number: 021-259447an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-2134691725

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$26.7M	22	$0	100.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Jan 30, 2024	$43.4M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Jun 2, 2023	$43.4M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Mar 31, 2023	$43.4M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Dec 7, 2022	$43.5M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Nov 17, 2022	$43.5M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Mar 31, 2022	$43.5M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Mar 31, 2021	$43.9M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Jul 31, 2020	$43.8M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Jun 17, 2020	$43.8M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Jun 17, 2020	$43.8M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Mar 31, 2020	$43.8M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
May 1, 2019	$24.3M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Apr 30, 2019	$24.3M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Apr 30, 2019	$24.3M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Mar 29, 2019	$24.3M	22	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Apr 27, 2018	$24.3M	4	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Apr 2, 2018	$24.3M	4	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.
Mar 31, 2017	$23.0M	4	$0	0.0%	yes	438-444 ELEVENTH AVENUE LT JV, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK N.A.	JPMORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TISHMAN SPEYER PROPERTIES, L.P.Registered adviserReal Estate Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3cfe3141-9fe1-8002-6e37-a645a3913a55
First observed: Mar 31, 2017
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

438-444 ELEVENTH AVENUE LT JV, L.P.

advised by TISHMAN SPEYER PROPERTIES, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3cfe3141-9fe1-8002-6e37-a645a3913a55

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$26.7M

100.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Jan 30, 2024

$43.4M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Jun 2, 2023

$43.4M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Mar 31, 2023

$43.4M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Dec 7, 2022

$43.5M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Nov 17, 2022

$43.5M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Mar 31, 2022

$43.5M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Mar 31, 2021

$43.9M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Jul 31, 2020

$43.8M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Jun 17, 2020

$43.8M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Jun 17, 2020

$43.8M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Mar 31, 2020

$43.8M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

May 1, 2019

$24.3M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Apr 30, 2019

$24.3M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Apr 30, 2019

$24.3M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Mar 29, 2019

$24.3M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Apr 27, 2018

$24.3M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Apr 2, 2018

$24.3M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Mar 31, 2017

$23.0M

0.0%

yes

438-444 ELEVENTH AVENUE LT JV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a