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advised by FAIRFIELD REALTY ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $790M | 9 | $10.0M | 200.0% | yes | FAIRFIELD U.S. MULTIFAMILY CORE PLUS FUND II LP |
| Sep 8, 2023 | $814M | 9 | $10.0M | 200.0% | yes | FAIRFIELD U.S. MULTIFAMILY CORE PLUS FUND II LP |
| Apr 19, 2023 | $814M | 9 | $10.0M | 200.0% | yes | FAIRFIELD U.S. MULTIFAMILY CORE PLUS FUND II LP |
| Mar 30, 2023 | $814M | 9 | $10.0M | 200.0% | yes | FAIRFIELD U.S. MULTIFAMILY CORE PLUS FUND II LP |
| Nov 21, 2022 | $715M | 7 | $10.0M | 400.0% | yes | FAIRFIELD U.S. MULTIFAMILY CORE PLUS FUND II LP |
| Mar 30, 2022 | $715M | 7 | $10.0M | 400.0% | yes | FAIRFIELD U.S. MULTIFAMILY CORE PLUS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE SECURITIES, INC. | CAPITAL ONE SECURITIES, INC. | Plano | Texas | United States | no | 8-50561 |