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advised by ADELANTE CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2024 | $5.7M | 17 | $50,000 | 5000.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Feb 28, 2023 | $5.4M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Sep 7, 2022 | $7.3M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| May 25, 2022 | $7.3M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Mar 16, 2022 | $7.3M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Nov 1, 2021 | $5.7M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Jul 8, 2021 | $5.7M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Jun 4, 2021 | $5.7M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Jan 29, 2021 | $5.7M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Jun 30, 2020 | $6.0M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Mar 27, 2020 | $6.0M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Jul 2, 2019 | $6.1M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Mar 12, 2019 | $6.1M | 19 | $50,000 | 4500.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Mar 7, 2018 | $4.2M | 20 | $50,000 | 6100.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Mar 23, 2017 | $3.6M | 19 | $50,000 | 5900.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Mar 15, 2016 | $58.8M | 21 | $50,000 | 400.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Feb 26, 2015 | $57.5M | 19 | $50,000 | 300.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Jul 25, 2014 | $3.1M | 15 | $50,000 | 5200.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Mar 26, 2014 | $3.1M | 15 | $50,000 | 5200.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Mar 20, 2013 | $2.6M | 12 | $50,000 | 5700.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Apr 17, 2012 | $1.9M | 13 | $50,000 | 5400.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Mar 29, 2012 | $1.9M | 13 | $50,000 | 5400.0% | yes | ADELANTE GLOBAL PROPERTY SECURITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |