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advised by EIGHTFOLD REAL ESTATE CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 10, 2024 | $36.8M | 476 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND II, L.P. |
| Mar 29, 2024 | $36.7M | 476 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND II, L.P. |
| Mar 31, 2023 | $37.3M | 470 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND II, L.P. |
| Mar 22, 2022 | $37.6M | 458 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND II, L.P. |
| Mar 19, 2021 | $58.4M | 458 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND II, L.P. |
| Mar 27, 2020 | $56.3M | 458 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND II, L.P. |
| Mar 28, 2019 | $46.6M | 460 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND II, L.P. |
| Mar 28, 2018 | $60.0M | 449 | $5.0M | 200.0% | yes | EIGHTFOLD OPPORTUNITY FUND II, L.P. |
| Mar 20, 2017 | $53.7M | 449 | $5.0M | 200.0% | yes | EIGHTFOLD STRUCTURED REAL ESTATE FUND II, L.P. |
| Mar 30, 2016 | $50.8M | 425 | $5.0M | 100.0% | yes | EIGHTFOLD STRUCTURED REAL ESTATE FUND II, L.P. |
| Mar 31, 2015 | $50.9M | 423 | $5.0M | 100.0% | yes | EIGHTFOLD STRUCTURED REAL ESTATE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEYBANK N.A. | KEYBANK N.A. | Cleveland | Ohio | United States | no | n/a |