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advised by GF CAPITAL ASSET ADVISORS, 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, 2020 | $1.1M | 43 | $500,000 | 500.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| Mar 29, 2019 | $1.1M | 43 | $500,000 | 500.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| Mar 29, 2018 | $15.1M | 43 | $500,000 | 500.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| Jun 2, 2017 | $18.9M | 43 | $500,000 | 500.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| Mar 31, 2017 | $18.9M | 43 | $500,000 | 500.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| Mar 30, 2016 | $23.2M | 43 | $500,000 | 500.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| Mar 31, 2015 | $31.9M | 43 | $500,000 | 500.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| Mar 31, 2014 | $32.4M | 43 | $500,000 | 500.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| May 9, 2013 | $32.4M | 43 | $500,000 | 200.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| Mar 21, 2013 | $32.4M | 43 | $500,000 | 200.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| Feb 10, 2012 | $31.9M | 43 | $500,000 | 200.0% | yes | GF CAPITAL REAL ESTATE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |