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Reading the graph
advised by CAPRI CAPITAL PARTNERS, 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, 2013 | $467M | 5 | $5.0M | 100.0% | yes | CAPRI CAPITAL ADVISORS APARTMENT FUND III, L.P. |
| Mar 30, 2012 | $453M | 5 | $5.0M | 100.0% | yes | CAPRI CAPITAL ADVISORS APARTMENT FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| BRIDGEVIEW BANK | BRIDGEVIEW BANK | Chicago | Illinois | United States | no | n/a |
| CHASE BANK | JP MORGAN CHASE, N.A. | Chicago | Illinois | United States | no | n/a |