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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

PGREF V (CORE) PARALLEL FUND (CAYMAN), L.P.

advised by PARAMOUNT GROUP REAL ESTATE ADVISOR LLC

Cayman Islands

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:47bcb627-78b9-d0c0-d004-7da67edd825d

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 31, 2014
3 observations

Across DFX

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

Real Estate Fundsidentity

Pgref V (core) Parallel Fund (cayman), L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: PARAMOUNT GROUP REAL ESTATE ADVISOR LLCCRD 161324
Fund type: Real Estate Fund
Latest reported GAV: $63.8Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $65.3M
Beneficial owners: 148
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 14, 2012
Last reported: Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1500801253

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 31, 2014	$63.8M	148	$50,000	0.0%	yes	PGREF V (CORE) PARALLEL FUND (CAYMAN), L.P.
Mar 28, 2013	$60.9M	148	$50,000	0.0%	yes	PGREF V (CORE) PARALLEL FUND (CAYMAN), L.P.
Feb 14, 2012	$65.3M	148	$50,000	0.0%	yes	PGREF V (CORE) PARALLEL FUND (CAYMAN), L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PARAMOUNT GROUP REAL ESTATE ADVISOR LLCRegistered adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:47bcb627-78b9-d0c0-d004-7da67edd825d
First observed: Feb 14, 2012
Last observed: Mar 31, 2014 151 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.

PGREF V (CORE) PARALLEL FUND (CAYMAN), L.P.

advised by PARAMOUNT GROUP REAL ESTATE ADVISOR LLC

Cayman Islands

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:47bcb627-78b9-d0c0-d004-7da67edd825d

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2014

$63.8M

148

$50,000

0.0%

yes

PGREF V (CORE) PARALLEL FUND (CAYMAN), L.P.

Mar 28, 2013

$60.9M

148

$50,000

0.0%

yes

PGREF V (CORE) PARALLEL FUND (CAYMAN), L.P.

Feb 14, 2012

$65.3M

148

$50,000

0.0%

yes

PGREF V (CORE) PARALLEL FUND (CAYMAN), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a