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advised by SILVERPEAK REAL ESTATE PARTNERS L.P.
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 28, 2017 | $31.0M | 910 | $5,000 | 100.0% | yes | SILVERPEAK LEGACY CAPITAL PARTNERS, L.P. |
| Mar 29, 2016 | $30.0M | 909 | $5,000 | 100.0% | yes | SILVERPEAK LEGACY CAPITAL PARTNERS, L.P. |
| Dec 24, 2015 | $30.1M | 909 | $5,000 | 100.0% | yes | SILVERPEAK LEGACY CAPITAL PARTNERS, L.P. |
| Mar 30, 2015 | $30.1M | 909 | $5,000 | 100.0% | yes | SILVERPEAK LEGACY CAPITAL PARTNERS, L.P. |
| Nov 11, 2014 | $30.5M | 909 | $5,000 | 100.0% | yes | SILVERPEAK LEGACY CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $30.5M | 909 | $5,000 | 100.0% | yes | SILVERPEAK LEGACY CAPITAL PARTNERS, L.P. |
| May 17, 2013 | $30.8M | 909 | $5,000 | 100.0% | yes | SILVERPEAK LEGACY CAPITAL PARTNERS, L.P. |
| Mar 25, 2013 | $32.4M | 909 | $5,000 | 100.0% | yes | SILVERPEAK LEGACY CAPITAL PARTNERS, L.P. |
| Feb 9, 2012 | $38.0M | 909 | $5,000 | 100.0% | yes | SILVERPEAK LEGACY CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ing | ING LUXEMBOURG SOCIETE ANONYME | Luxembourg | n/a | Luxembourg | no | n/a |
| RBS GLOBAL BANKING (LUXEMBOURG) S.A | RBS GLOBAL BANKING (LUXEMBOURG) S.A | Luxembourg | n/a | Luxembourg | no | n/a |
| THE BANK OF N.T. BUTTERFIELD & SON LIMITED | THE BANK OF N.T. BUTTERFIELD & SON LIMITED | Hamilton | n/a | Bermuda | no | n/a |
| US BANK N.A. | US BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |