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

U.S. OFFICE APTWO JV II, L.P.

advised by TISHMAN SPEYER PROPERTIES, L.P.

Delaware, United States

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:5e69a1de-3230-029f-9e66-0c8bdc0cf545

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 2, 2018 to Mar 28, 2024
18 observations

Across DFX

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

Venture Capitalidentity

U.S. Office Aptwo Jv II, L.P.

Venture fund · shared adv fund id

Real Estate Fundsidentity

U.S. Office Aptwo Jv II, L.P.

Real estate fund vehicle · shared adv fund id

Facts

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

Adviser: TISHMAN SPEYER PROPERTIES, L.P.CRD 160079
Fund type: Real Estate Fund
Latest reported GAV: $233Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $330M
Beneficial owners: 2
Minimum investment: $46.6M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 2, 2018
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-8840782338

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 28, 2024	$233M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Jan 30, 2024	$240M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Jun 2, 2023	$240M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Mar 31, 2023	$240M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Dec 7, 2022	$330M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Nov 17, 2022	$330M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Mar 31, 2022	$330M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Mar 31, 2021	$240M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Jul 31, 2020	$140M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Jun 17, 2020	$140M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Jun 17, 2020	$140M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Mar 31, 2020	$140M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
May 1, 2019	$60.8M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Apr 30, 2019	$60.8M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Apr 30, 2019	$60.8M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Mar 29, 2019	$60.8M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Apr 27, 2018	$50.2M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.
Apr 2, 2018	$50.2M	2	$46.6M	100.0%	yes	U.S. OFFICE APTWO JV II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK N.A.	JPMORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TISHMAN SPEYER PROPERTIES, L.P.Registered adviserReal Estate Fund, IA
Apr 2, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e69a1de-3230-029f-9e66-0c8bdc0cf545
First observed: Apr 2, 2018
Last observed: Mar 28, 2024 30 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.

U.S. OFFICE APTWO JV II, L.P.

advised by TISHMAN SPEYER PROPERTIES, L.P.

Delaware, United States

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:5e69a1de-3230-029f-9e66-0c8bdc0cf545

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$233M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Jan 30, 2024

$240M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Jun 2, 2023

$240M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Mar 31, 2023

$240M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Dec 7, 2022

$330M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Nov 17, 2022

$330M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Mar 31, 2022

$330M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Mar 31, 2021

$240M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Jul 31, 2020

$140M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Jun 17, 2020

$140M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Jun 17, 2020

$140M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Mar 31, 2020

$140M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

May 1, 2019

$60.8M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Apr 30, 2019

$60.8M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Apr 30, 2019

$60.8M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Mar 29, 2019

$60.8M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Apr 27, 2018

$50.2M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Apr 2, 2018

$50.2M

$46.6M

100.0%

yes

U.S. OFFICE APTWO JV II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a