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advised by MORGAN STANLEY AIP GP LP
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $43.8M | 27 | $500,000 | 8500.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 28, 2024 | $43.8M | 27 | $500,000 | 8500.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Jul 6, 2023 | $77.7M | 27 | $500,000 | 8500.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 31, 2023 | $77.7M | 27 | $500,000 | 8500.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Nov 22, 2022 | $49.3M | 26 | $500,000 | 6800.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Nov 11, 2022 | $49.3M | 26 | $500,000 | 6800.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Jun 30, 2022 | $49.3M | 26 | $500,000 | 6800.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 31, 2022 | $49.3M | 26 | $500,000 | 6800.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Feb 28, 2022 | $55.2M | 26 | $500,000 | 6800.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Oct 4, 2021 | $55.2M | 26 | $500,000 | 6800.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Oct 4, 2021 | $55.2M | 26 | $500,000 | 6800.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Jul 1, 2021 | $55.2M | 26 | $500,000 | 6800.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Apr 30, 2021 | $55.2M | 26 | $500,000 | 6800.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 31, 2021 | $55.2M | 26 | $500,000 | 6800.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Dec 15, 2020 | $59.4M | 26 | $500,000 | 9400.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Oct 7, 2020 | $59.4M | 26 | $500,000 | 9400.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Jul 1, 2020 | $59.4M | 26 | $500,000 | 9400.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Jun 29, 2020 | $59.4M | 26 | $500,000 | 9400.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 30, 2020 | $59.4M | 26 | $500,000 | 9400.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Jul 1, 2019 | $86.3M | 26 | $500,000 | 9400.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Apr 29, 2019 | $86.3M | 26 | $500,000 | 9400.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 29, 2019 | $86.3M | 26 | $500,000 | 9400.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Jul 2, 2018 | $101M | 29 | $500,000 | 1700.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 29, 2018 | $101M | 29 | $500,000 | 1700.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 31, 2017 | $94.8M | 26 | $500,000 | 1700.0% | yes | FALCONER GLOBAL REAL ESTATE 2010 LP |
| Aug 10, 2016 | $104M | 26 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 30, 2016 | $104M | 26 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Jan 11, 2016 | $167M | 19 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Apr 30, 2015 | $167M | 19 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 31, 2015 | $167M | 19 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Feb 3, 2015 | $163M | 19 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Oct 7, 2014 | $163M | 19 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Aug 14, 2014 | $163M | 19 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 28, 2014 | $163M | 19 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Jan 13, 2014 | $79.5M | 19 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Jul 2, 2013 | $79.5M | 19 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 28, 2013 | $79.5M | 19 | $5.0M | 1300.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 6, 2013 | $35.5M | 15 | $500,000 | 5500.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Apr 17, 2012 | $35.5M | 15 | $500,000 | 5500.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Mar 30, 2012 | $35.5M | 15 | $500,000 | 5500.0% | yes | MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |