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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)fund of fundsdropped

PARAMOUNT REAL ESTATE FUND I GMBH & CO. KG

advised by PARAMOUNT GROUP REAL ESTATE ADVISOR LLC

Germany

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Search this name across graphsid dfx:ria:823a649c-b2b5-45f0-0131-a02349cd88e6

Data as of Dec 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Dec 19, 2014
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Paramount Real Estate Fund I Gmbh & Co. Kg

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PARAMOUNT GROUP REAL ESTATE ADVISOR LLCCRD 161324
Fund type: Real Estate Fund
Latest reported GAV: $22.2Mgross asset value on Schedule D 7.B(1), as of 2014-12-19; never fund size
Peak reported GAV: $135M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Germany
First reported: Mar 31, 2014
Last reported: Dec 19, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6641545462

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 19, 2014	$22.2M	1	$5.0M	0.0%	yes	PARAMOUNT REAL ESTATE FUND I GMBH & CO. KG
Mar 31, 2014	$135M	1	$5.0M	0.0%	yes	PARAMOUNT REAL ESTATE FUND I GMBH & CO. KG

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HYPO VEREINSBANK/UNICREDIT BANK AG	HYPO VEREINSBANK/UNICREDIT BANK AG	Frankfurt	n/a	Germany	no	n/a

Relationships

Advises (1)

← PARAMOUNT GROUP REAL ESTATE ADVISOR LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2014 to Dec 19, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:823a649c-b2b5-45f0-0131-a02349cd88e6
First observed: Mar 31, 2014
Last observed: Dec 19, 2014 143 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PARAMOUNT REAL ESTATE FUND I GMBH & CO. KG

advised by PARAMOUNT GROUP REAL ESTATE ADVISOR LLC

Germany

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:823a649c-b2b5-45f0-0131-a02349cd88e6

Data as of Dec 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 19, 2014

$22.2M

$5.0M

0.0%

yes

PARAMOUNT REAL ESTATE FUND I GMBH & CO. KG

Mar 31, 2014

$135M

$5.0M

0.0%

yes

PARAMOUNT REAL ESTATE FUND I GMBH & CO. KG

Custodian

Legal name

City

State

Country

Related person

SEC number

HYPO VEREINSBANK/UNICREDIT BANK AG

Frankfurt

n/a

Germany

n/a