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advised by 3650 REIT 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 |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $609M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK OF FLORIDA | CITY NATIONAL BANK OF FLORIDA | Miami | Florida | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | Minneapolis | Minnesota | United States | no | n/a |
| 100.0% |
| yes |
| C•• 3••• S• I••••••• L• |
| Mar 30, 2024 | $609M | 2 | $10.0M | 100.0% | yes | C•• 3••• S• I••••••• L• |
| Mar 30, 2023 | $421M | 2 | $10.0M | 100.0% | yes | C•• 3••• S• I••••••• L• |
| Oct 6, 2022 | $339M | 2 | $10.0M | 100.0% | yes | C•• 3••• S• I••••••• L• |
| Mar 31, 2022 | $339M | 2 | $10.0M | 100.0% | yes | C•• 3••• S• I••••••• L• |
| Mar 31, 2021 | $2.3M | 2 | $10.0M | 100.0% | yes | C•• 3••• S• I••••••• L• |