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Florida, 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 28, 2024 | $13.4M | 15 | $1.0M | 7900.0% | no | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Mar 29, 2023 | $13.4M | 15 | $1.0M | 7900.0% | no | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Mar 30, 2022 | $11.7M | 15 | $1.0M | 1000.0% | no | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Apr 1, 2021 | $36.5M | 15 | $1.0M | 1000.0% | no | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Mar 31, 2020 | $34.4M | 15 | $1.0M | 1000.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Mar 29, 2019 | $38.9M | 15 | $1.0M | 1000.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Mar 30, 2018 | $80.1M | 15 | $1.0M | 1000.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Mar 31, 2017 | $75.0M | 15 | $1.0M | 1000.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Apr 19, 2016 | $70.1M | 15 | $1.0M | 1000.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Mar 28, 2016 | $70.1M | 15 | $1.0M | 1000.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Mar 31, 2015 | $60.4M | 15 | $1.0M | 1200.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Apr 21, 2014 | $16.7M | 12 | $1.0M | 1100.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Mar 28, 2014 | $16.7M | 12 | $1.0M | 1100.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Feb 14, 2013 | $2.8M | 5 | $1.0M | 900.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| May 18, 2012 | $0 | 0 | $1.0M | 0.0% | yes | CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST HORIZON BANK | FIRST HORIZON BANK | Tampa | Florida | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Tampa | Florida | United States | no | n/a |