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advised by ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC
Georgia, 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 |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $83,913 | 3 | $3.0M | 100.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Aug 25, 2017 | $83,913 | 3 | $3.0M | 100.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Aug 3, 2017 | $83,913 | 3 | $3.0M | 100.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Apr 26, 2017 | $83,913 | 3 | $3.0M | 100.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Mar 31, 2017 | $83,913 | 3 | $3.0M | 100.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Mar 30, 2016 | $3.3M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Mar 31, 2015 | $10.1M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Jul 24, 2014 | $17.7M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Mar 31, 2014 | $17.7M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Jan 9, 2014 | $19.7M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Dec 16, 2013 | $19.7M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Apr 25, 2013 | $19.7M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Mar 27, 2013 | $19.7M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Jan 4, 2013 | $23.9M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Aug 22, 2012 | $23.9M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| May 21, 2012 | $23.9M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| May 15, 2012 | $23.9M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Jan 18, 2012 | $27.5M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Jan 12, 2012 | $27.5M | 14 | $3.0M | 0.0% | yes | VALUE ENHANCEMENT FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |