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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)master funddropped

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

advised by PARAMOUNT GROUP REAL ESTATE ADVISOR LLC

Delaware, United States

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Search this name across graphsid dfx:ria:8d4d33be-f1db-ce92-dd56-7eb6db75f3fd

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Mar 30, 2020
13 observations

Across DFX

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

Private Creditidentity

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Credit fund · shared adv fund id

Real Estate Fundsidentity

Paramount Group Real Estate Special Situations Fund, L.P.

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: $980,182gross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $184M
Beneficial owners: 85
Minimum investment: $10.0M
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-3464717513

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
Mar 30, 2020	$980,182	85	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Mar 29, 2019	$28.8M	92	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Mar 28, 2018	$28.3M	92	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Jul 25, 2017	$43.1M	92	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Mar 29, 2017	$43.1M	92	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Jun 28, 2016	$42.3M	92	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Mar 18, 2016	$42.3M	92	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Mar 31, 2015	$81.2M	92	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Mar 30, 2015	$81.2M	92	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Dec 19, 2014	$181M	24	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Mar 31, 2014	$184M	24	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Mar 28, 2013	$182M	24	$10.0M	1700.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.
Feb 14, 2012	$61.1M	16	$10.0M	5000.0%	yes	PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PARAMOUNT GROUP REAL ESTATE ADVISOR LLCRegistered adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8d4d33be-f1db-ce92-dd56-7eb6db75f3fd
First observed: Feb 14, 2012
Last observed: Mar 30, 2020 78 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 GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

advised by PARAMOUNT GROUP REAL ESTATE ADVISOR LLC

Delaware, United States

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:8d4d33be-f1db-ce92-dd56-7eb6db75f3fd

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$980,182

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Mar 29, 2019

$28.8M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Mar 28, 2018

$28.3M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Jul 25, 2017

$43.1M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Mar 29, 2017

$43.1M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Jun 28, 2016

$42.3M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Mar 18, 2016

$42.3M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Mar 31, 2015

$81.2M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Mar 30, 2015

$81.2M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Dec 19, 2014

$181M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Mar 31, 2014

$184M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Mar 28, 2013

$182M

$10.0M

1700.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Feb 14, 2012

$61.1M

$10.0M

5000.0%

yes

PARAMOUNT GROUP REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a