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advised by PROMUS ASSET 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $13.5M | 59 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Apr 30, 2024 | $13.5M | 59 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 29, 2024 | $13.5M | 59 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Jul 7, 2023 | $14.0M | 59 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| May 1, 2023 | $14.0M | 59 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 31, 2023 | $14.0M | 59 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Sep 19, 2022 | $14.0M | 58 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| May 12, 2022 | $14.0M | 58 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Apr 27, 2022 | $14.0M | 58 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 31, 2022 | $14.0M | 58 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| May 3, 2021 | $13.1M | 58 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 30, 2021 | $13.1M | 58 | $25,000 | 4300.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 30, 2020 | $14.0M | 57 | $25,000 | 3900.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 30, 2019 | $14.1M | 57 | $25,000 | 3900.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 7, 2019 | $14.2M | 57 | $25,000 | 3900.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 29, 2018 | $14.2M | 57 | $25,000 | 3900.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 31, 2017 | $9.8M | 58 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Oct 7, 2016 | $10.5M | 55 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 29, 2016 | $10.5M | 55 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 31, 2015 | $11.2M | 55 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Feb 10, 2015 | $11.0M | 48 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Aug 15, 2014 | $11.0M | 48 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Jul 21, 2014 | $11.0M | 48 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Jul 18, 2014 | $11.0M | 48 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Apr 28, 2014 | $11.0M | 48 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Apr 11, 2014 | $11.0M | 48 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Mar 31, 2014 | $11.0M | 48 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Jan 21, 2014 | $10.9M | 48 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Jan 10, 2014 | $10.9M | 48 | $25,000 | 4000.0% | yes | PROMUS REAL ESTATE CONDUIT, LLC - CLASS B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HINSDALE BANK & TRUST | HINSDALE BANK & TRUST COMPANY, N.A. | Hinsdale | Illinois | United States | no | n/a |