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

MELFORD REALTY INVESTORS II LP

United Kingdom

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:5a7459b0-502b-bbee-7ae4-c3d5871300cf

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 30, 2023 to Jul 3, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Melford Realty Investors II LP

Venture fund · shared adv fund id

Real Estate Fundsidentity

Melford Realty Investors II LP

Real estate fund vehicle · shared adv fund id

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $318Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $318M
Beneficial owners: 15
Minimum investment: $6.6M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-3847243674
Organised in: United Kingdom
First reported: Jun 30, 2023
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3541615507

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
Jul 3, 2024	$318M	15	$6.6M	0.0%	yes	MELFORD REALTY INVESTORS II LP
Jun 30, 2023	$318M	15	$6.6M	0.0%	yes	MELFORD REALTY INVESTORS II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBS INTERNATIONAL	RBS INTERNATIONAL	ST PETER PORT	n/a	Guernsey	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:5a7459b0-502b-bbee-7ae4-c3d5871300cf
First observed: Jun 30, 2023
Last observed: Jul 3, 2024 26 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.

MELFORD REALTY INVESTORS II LP

United Kingdom

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:5a7459b0-502b-bbee-7ae4-c3d5871300cf

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$318M

$6.6M

0.0%

yes

MELFORD REALTY INVESTORS II LP

Jun 30, 2023

$318M

$6.6M

0.0%

yes

MELFORD REALTY INVESTORS II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

RBS INTERNATIONAL

ST PETER PORT

n/a

Guernsey

n/a