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advised by AEW CAPITAL MANAGEMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2019 | $86.0M | 8 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Jun 4, 2019 | $86.0M | 8 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Mar 29, 2019 | $86.0M | 8 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Jul 10, 2018 | $91.5M | 8 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Jul 10, 2018 | $91.5M | 8 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Mar 27, 2018 | $91.5M | 8 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Sep 26, 2017 | $84.8M | 9 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| May 25, 2017 | $84.8M | 9 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| May 8, 2017 | $84.8M | 9 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Mar 31, 2017 | $84.8M | 9 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| May 27, 2016 | $131M | 9 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Mar 30, 2016 | $131M | 9 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Apr 24, 2015 | $136M | 10 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Mar 31, 2015 | $136M | 10 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Jul 8, 2014 | $126M | 11 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Jul 8, 2014 | $126M | 11 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| May 12, 2014 | $126M | 11 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Mar 31, 2014 | $126M | 11 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| May 3, 2013 | $152M | 11 | $1.0M | 0.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Apr 1, 2013 | $152M | 11 | $1.0M | 0.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Jun 4, 2012 | $146M | 11 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Mar 29, 2012 | $146M | 11 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES LONG/SHORT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |