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advised by CORETRUST INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Feb 2, 2024 | $46.4M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Apr 20, 2023 | $120M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Mar 31, 2023 | $120M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Mar 31, 2022 | $288M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Mar 31, 2021 | $258M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Oct 21, 2020 | $238M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Mar 30, 2020 | $238M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Jan 12, 2020 | $260M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Mar 26, 2019 | $260M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Mar 30, 2018 | $266M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Mar 31, 2017 | $253M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Jun 7, 2016 | $200M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| May 31, 2016 | $200M | 4 | $0 | 100.0% | yes | CORETRUST VALUE FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK, N.A. | LOS ANGELES | California | United States | no | n/a |