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advised by TURNBRIDGE RE FUND MANAGEMENT COMPANY I 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $22.7M | 4 | $1.0M | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND I NON-REIT AIV LP |
| Mar 29, 2023 | $27.8M | 4 | $1.0M | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND I NON-REIT AIV LP |
| Mar 31, 2022 | $25.6M | 4 | $1.0M | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND I NON-REIT AIV LP |
| Mar 18, 2021 | $3.2M | 4 | $1.0M | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND I NON-REIT AIV LP |
| May 4, 2020 | $23.2M | 4 | $1.0M | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND I NON-REIT AIV LP |
| Mar 26, 2020 | $23.2M | 4 | $1.0M | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND I NON-REIT AIV LP |
| May 9, 2019 | $158,289 | 4 | $0 | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND I NON-REIT AIV LP |
| Apr 24, 2019 | $158,289 | 4 | $0 | 200.0% | yes | TURNBRIDGE EQUITIES REAL ESTATE FUND I NON-REIT AIV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |