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

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

advised by SILVERPEAK REAL ESTATE PARTNERS 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:5f93351b-fb2f-27fd-763a-32f0bcab0ea2

Data as of Mar 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2012 to Mar 28, 2017
9 observations

Across DFX

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

Real Estate Fundsidentity

Silverpeak Legacy Capital Partners II, 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: SILVERPEAK REAL ESTATE PARTNERS L.P.CRD 156018
Fund type: Real Estate Fund
Latest reported GAV: $16.2Mgross asset value on Schedule D 7.B(1), as of 2017-03-28; never fund size
Peak reported GAV: $52.7M
Beneficial owners: 476
Minimum investment: $5,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 9, 2012
Last reported: Mar 28, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-4749185829

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, 2017	$16.2M	476	$5,000	200.0%	yes	SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.
Mar 29, 2016	$41.9M	476	$5,000	200.0%	yes	SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.
Dec 24, 2015	$49.9M	476	$5,000	200.0%	yes	SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.
Mar 30, 2015	$49.9M	476	$5,000	200.0%	yes	SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.
Nov 11, 2014	$49.4M	475	$5,000	200.0%	yes	SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.
Mar 31, 2014	$49.4M	475	$5,000	200.0%	yes	SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.
May 17, 2013	$47.7M	474	$5,000	200.0%	yes	SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.
Mar 25, 2013	$47.7M	474	$5,000	200.0%	yes	SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.
Feb 9, 2012	$52.7M	473	$5,000	200.0%	yes	SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AFRASIA BANK LIMITED	AFRASIA BANK LIMITED	PORT LOUIS	n/a	Mauritius	no	n/a
Ing	ING LUXEMBOURG SOCIETE ANONYME	Luxembourg	n/a	Luxembourg	yes	n/a
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	Montreal	n/a	Canada	no	n/a
NATIONAL SECURITIES DEPOSITARY LIMITED	NATIONAL SECURITIES DEPOSITARY LIMITED	Mumbai	n/a	India	no	n/a
Rbs	RBS GLOBAL BANKING (LUXEMBOURG) S.A.	Luxembourg	n/a	Luxembourg	no	n/a
SOCIETE GENERALE	SOCIETE GENERALE	Luxembourg	n/a	Luxembourg	no	n/a
THE BANK OF N.T. BUTTERFIELD & SON LIMITED	THE BANK OF N.T. BUTTERFIELD & SON LIMITED	Hamilton	n/a	Bermuda	no	n/a
US BANK	US BANK N.A.	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← SILVERPEAK REAL ESTATE PARTNERS L.P.Registered adviserReal Estate Fund, IA, no longer reported
Feb 9, 2012 to Mar 28, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f93351b-fb2f-27fd-763a-32f0bcab0ea2
First observed: Feb 9, 2012
Last observed: Mar 28, 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.

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

advised by SILVERPEAK REAL ESTATE PARTNERS 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:5f93351b-fb2f-27fd-763a-32f0bcab0ea2

Data as of Mar 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2017

$16.2M

476

$5,000

200.0%

yes

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

Mar 29, 2016

$41.9M

476

$5,000

200.0%

yes

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

Dec 24, 2015

$49.9M

476

$5,000

200.0%

yes

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

Mar 30, 2015

$49.9M

476

$5,000

200.0%

yes

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

Nov 11, 2014

$49.4M

475

$5,000

200.0%

yes

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

Mar 31, 2014

$49.4M

475

$5,000

200.0%

yes

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

May 17, 2013

$47.7M

474

$5,000

200.0%

yes

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

Mar 25, 2013

$47.7M

474

$5,000

200.0%

yes

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

Feb 9, 2012

$52.7M

473

$5,000

200.0%

yes

SILVERPEAK LEGACY CAPITAL PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

AFRASIA BANK LIMITED

PORT LOUIS

n/a

Mauritius

n/a

Ing

ING LUXEMBOURG SOCIETE ANONYME

Luxembourg

n/a

Luxembourg

yes

n/a

NATIONAL BANK OF CANADA

Montreal

n/a

Canada

n/a

NATIONAL SECURITIES DEPOSITARY LIMITED

Mumbai

n/a

India

n/a

Rbs

RBS GLOBAL BANKING (LUXEMBOURG) S.A.

Luxembourg

n/a

Luxembourg

n/a

SOCIETE GENERALE

Luxembourg

n/a

Luxembourg

n/a

THE BANK OF N.T. BUTTERFIELD & SON LIMITED

Hamilton

n/a

Bermuda

n/a

US BANK

US BANK N.A.

Minneapolis

Minnesota

United States

n/a