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advised by C-III INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2012 | $621,752 | 20 | $1.0M | 1900.0% | yes | LCCG HIGH YIELD CMBS FUND II LLC |
| May 31, 2012 | $639,837 | 20 | $1.0M | 1900.0% | yes | LCCG HIGH YIELD CMBS FUND II LLC |
| Apr 9, 2012 | $665,179 | 20 | $1.0M | 1900.0% | yes | LCCG HIGH YIELD CMBS FUND II LLC |
| Mar 30, 2012 | $665,179 | 20 | $1.0M | 1900.0% | yes | LCCG HIGH YIELD CMBS FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WACHOVIA BANK, A DIVISION OF WELLS FARGO BANK, N.A. | WACHOVIA BANK, A DIVISION OF WELLS FARGO BANK, N.A. | Greenville | South Carolina | United States | no | n/a |