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advised by SILVERPEAK REAL ESTATE PARTNERS L.P.
Bermuda
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 | $6.4M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 31, 2023 | $6.4M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 31, 2022 | $6.4M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 31, 2021 | $6.9M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 30, 2020 | $6.9M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Jun 10, 2019 | $7.2M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 29, 2019 | $7.2M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Jul 23, 2018 | $8.2M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Jul 20, 2018 | $8.2M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 27, 2018 | $8.2M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 28, 2017 | $9.0M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 29, 2016 | $17.6M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Dec 24, 2015 | $20.5M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 30, 2015 | $20.5M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Nov 11, 2014 | $19.7M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 31, 2014 | $19.7M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| May 17, 2013 | $19.2M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Mar 25, 2013 | $19.2M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Feb 9, 2012 | $20.5M | 42 | $250,000 | 0.0% | yes | SILVERPEAK LEGACY OFFSHORE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | Montreal | n/a | Canada | no | n/a |
| US BANK N.A. | US BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |