DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS LLC
Canada
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2021 | $63.5M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, LP |
| Mar 31, 2021 | $63.5M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, LP |
| Dec 17, 2020 | $64.1M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, LP |
| Mar 30, 2020 | $64.1M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, LP |
| Apr 11, 2019 | $171M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, L.P. |
| Mar 29, 2019 | $171M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, L.P. |
| Mar 28, 2018 | $140M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, L.P. |
| Mar 28, 2017 | $111M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, L.P. |
| Mar 23, 2016 | $101M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, L.P. |
| Oct 2, 2015 | $104M | 2 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, LP |
| Aug 24, 2015 | $104M | 2 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, LP |
| Mar 25, 2015 | $104M | 2 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES CANADA I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | Toronto | n/a | Canada | no | n/a |