DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $336M | 83 | $10.0M | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND II LP |
| Mar 29, 2023 | $329M | 68 | $10.0M | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND II LP |
| Mar 31, 2022 | $189M | 17 | $10.0M | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | Scottsdale | Arizona | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |