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

CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II

Ireland

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:4bba0afc-ecb4-e5a2-a052-fb5a0972ceca

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 31, 2017
4 observations

Across DFX

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

Real Estate Fundsidentity

Chandos Investments Plc - Chandos Investment Fund II

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

Fund type: Real Estate Fund
Latest reported GAV: $148Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $162M
Beneficial owners: 1
Minimum investment: $2.1M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Ireland
First reported: Mar 31, 2015
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9474975730

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, 2017	$148M	1	$2.1M	0.0%	yes	CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II
Mar 22, 2016	$150M	1	$2.2M	0.0%	yes	CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II
Jun 23, 2015	$162M	1	$2.4M	0.0%	yes	CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II
Mar 31, 2015	$162M	1	$2.4M	0.0%	yes	CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD	NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD	DUBLIN 2	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4bba0afc-ecb4-e5a2-a052-fb5a0972ceca
First observed: Mar 31, 2015
Last observed: Mar 31, 2017 115 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.

CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II

Ireland

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:4bba0afc-ecb4-e5a2-a052-fb5a0972ceca

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$148M

$2.1M

0.0%

yes

CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II

Mar 22, 2016

$150M

$2.2M

0.0%

yes

CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II

Jun 23, 2015

$162M

$2.4M

0.0%

yes

CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II

Mar 31, 2015

$162M

$2.4M

0.0%

yes

CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD

DUBLIN 2

n/a

Ireland

n/a