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advised by RAM REALTY 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $588M | 28 | $1.0M | 300.0% | yes | RAM REALTY PARTNERS V LP & RAM V CO-INVEST LP |
| Mar 29, 2024 | $588M | 28 | $1.0M | 300.0% | yes | RAM REALTY PARTNERS V LP & RAM V CO-INVEST LP |
| Feb 12, 2024 | $454M | 28 | $1.0M | 300.0% | yes | RAM REALTY PARTNERS V LP & RAM V CO-INVEST LP |
| Mar 31, 2023 | $454M | 28 | $1.0M | 300.0% | yes | RAM REALTY PARTNERS V LP & RAM V CO-INVEST LP |
| Mar 31, 2022 | $276M | 28 | $1.0M | 300.0% | yes | RAM REALTY PARTNERS V LP & RAM V CO-INVEST LP |
| May 25, 2021 | $199M | 23 | $1.0M | 400.0% | yes | RAM REALTY PARTNERS V LP & RAM V CO-INVEST LP |
| Mar 30, 2021 | $199M | 23 | $1.0M | 400.0% | yes | RAM REALTY PARTNERS V LP & RAM V CO-INVEST LP |
| Mar 30, 2020 | $141M | 13 | $1.0M | 600.0% | yes | RAM REALTY PARTNERS V LP |
| May 21, 2019 | $96.0M | 13 | $1.0M | 600.0% | yes | RAM REALTY PARTNERS V LP |
| May 21, 2019 | $96.0M | 13 | $1.0M | 600.0% | yes | RAM REALTY PARTNERS V LP |
| Mar 31, 2019 | $96.0M | 13 | $1.0M | 600.0% | yes | RAM REALTY PARTNERS V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | PALM BEACH GARDENS | Florida | United States | no | n/a |