DFX Intelligence
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advised by RELATED FUND 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $549M | 70 | $10.0M | 300.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 29, 2024 | $549M | 70 | $10.0M | 300.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Sep 14, 2023 | $672M | 70 | $10.0M | 300.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 31, 2023 | $672M | 70 | $10.0M | 300.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Apr 4, 2022 | $1.4B | 71 | $10.0M | 300.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 31, 2022 | $1.4B | 71 | $10.0M | 300.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Nov 1, 2021 | $1.1B | 69 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 31, 2021 | $1.1B | 69 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 31, 2020 | $1.1B | 74 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 30, 2020 | $1.1B | 74 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Jan 27, 2020 | $1.2B | 70 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Oct 16, 2019 | $1.2B | 70 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Apr 30, 2019 | $1.2B | 70 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Apr 5, 2019 | $1.2B | 70 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 29, 2019 | $1.2B | 70 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Nov 27, 2018 | $1.1B | 70 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 29, 2018 | $1.1B | 70 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Aug 17, 2017 | $1.1B | 102 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 31, 2017 | $1.1B | 102 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 31, 2016 | $1.0B | 102 | $10.0M | 400.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Mar 31, 2015 | $127M | 48 | $10.0M | 2800.0% | yes | RELATED REAL ESTATE FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES | UBS FINANCIAL SERVICES | Weehawken | New Jersey | United States | no | n/a |