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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 22, 2024 | $22.4M | 1 | $0 | 100.0% | yes | FIFTH WALL RETAIL STRATEGIC PARTNER FUND, LP |
| Mar 31, 2023 | $24.5M | 1 | $0 | 100.0% | yes | FIFTH WALL RETAIL STRATEGIC PARTNER FUND, LP |
| Mar 30, 2022 | $26.6M | 1 | $0 | 100.0% | yes | FIFTH WALL RETAIL STRATEGIC PARTNER FUND, LP |
| Mar 30, 2021 | $24.7M | 1 | $0 | 0.0% | yes | FIFTH WALL RETAIL STRATEGIC PARTNER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INSPIRA FINANCIAL | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |