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advised by ICAPITAL ADVISORS, LLC
United Kingdom
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 30, 2021 | $14.8M | 23 | $500,000 | 0.0% | yes | OPPORTUNISTIC REAL ESTATE AND INFRASTRUCTURE SELECT FUND (INTERNATIONAL) LP |
| May 7, 2020 | $23.3M | 79 | $500,000 | 0.0% | yes | OPPORTUNISTIC REAL ESTATE AND INFRASTRUCTURE SELECT FUND (INTERNATIONAL) LP |
| Apr 29, 2020 | $23.3M | 79 | $500,000 | 0.0% | yes | OPPORTUNISTIC REAL ESTATE AND INFRASTRUCTURE SELECT FUND (INTERNATIONAL) LP |
| Mar 29, 2020 | $23.3M | 79 | $500,000 | 0.0% | yes | OPPORTUNISTIC REAL ESTATE AND INFRASTRUCTURE SELECT FUND (INTERNATIONAL) LP |
| Mar 28, 2019 | $23.6M | 81 | $500,000 | 0.0% | yes | OPPORTUNISTIC REAL ESTATE AND INFRASTRUCTURE SELECT FUND (INTERNATIONAL) LP |
| Mar 30, 2018 | $30.1M | 81 | $500,000 | 0.0% | yes | OPPORTUNISTIC REAL ESTATE AND INFRASTRUCTURE SELECT FUND (INTERNATIONAL) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |