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advised by FORUM PARTNERS INVESTMENT MANAGEMENT LLC
Cayman Islands
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 7, 2017 | $19.8M | 2 | $13.2M | 100.0% | yes | FORUM EUROPEAN REALTY INCOME LP |
| Jun 7, 2017 | $19.8M | 2 | $13.2M | 100.0% | yes | FORUM EUROPEAN REALTY INCOME LP |
| Mar 31, 2017 | $19.8M | 2 | $13.2M | 100.0% | yes | FORUM EUROPEAN REALTY INCOME LP |
| Dec 9, 2016 | $25.3M | 2 | $13.2M | 100.0% | yes | FORUM EUROPEAN REALTY INCOME LP |
| Mar 30, 2016 | $25.3M | 2 | $13.2M | 100.0% | yes | FORUM EUROPEAN REALTY INCOME LP |
| Mar 27, 2015 | $44.5M | 2 | $13.2M | 100.0% | yes | FORUM EUROPEAN REALTY INCOME LP |
| Mar 31, 2014 | $44.5M | 2 | $13.2M | 100.0% | yes | FORUM EUROPEAN REALTY INCOME LP |
| Apr 17, 2013 | $44.5M | 2 | $13.2M | 100.0% | yes | FORUM EUROPEAN REALTY INCOME LP |
| Mar 27, 2013 | $44.5M | 2 | $13.2M | 100.0% | yes | FORUM EUROPEAN REALTY INCOME LP |
| Feb 14, 2012 | $43.5M | 2 | $13.2M | 100.0% | yes | FORUM EUROPEAN REALTY INCOME LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |