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advised by HUDSON ADVISORS
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 | $1.1M | 6 | $0 | 6600.0% | yes | LSREF II INVESTMENTS, L.P. |
| Aug 23, 2023 | $1.2M | 6 | $0 | 6600.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 30, 2023 | $1.2M | 6 | $0 | 6600.0% | yes | LSREF II INVESTMENTS, L.P. |
| Sep 14, 2022 | $1.0M | 6 | $0 | 6700.0% | yes | LSREF II INVESTMENTS, L.P. |
| May 4, 2022 | $1.0M | 6 | $0 | 6700.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 31, 2022 | $1.0M | 6 | $0 | 6700.0% | yes | LSREF II INVESTMENTS, L.P. |
| Jan 11, 2022 | $1.1M | 6 | $0 | 6700.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 31, 2021 | $1.1M | 6 | $0 | 6700.0% | yes | LSREF II INVESTMENTS, L.P. |
| Jan 20, 2021 | $1.4M | 6 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Aug 27, 2020 | $1.4M | 6 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Jul 23, 2020 | $1.4M | 6 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 30, 2020 | $1.4M | 6 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 31, 2019 | $1.9M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Dec 27, 2018 | $5.3M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Nov 2, 2018 | $5.3M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Oct 26, 2018 | $5.3M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Jun 7, 2018 | $5.3M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 29, 2018 | $5.3M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Feb 7, 2018 | $9.2M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Nov 22, 2017 | $9.2M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Sep 29, 2017 | $9.2M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| May 31, 2017 | $10.3M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 31, 2017 | $11.7M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Feb 9, 2017 | $11.7M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Nov 29, 2016 | $11.7M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Sep 28, 2016 | $11.7M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Sep 16, 2016 | $11.7M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Aug 29, 2016 | $11.7M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| May 31, 2016 | $11.7M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 30, 2016 | $11.7M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Feb 26, 2016 | $20.4M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Dec 21, 2015 | $20.4M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Nov 18, 2015 | $20.4M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Sep 25, 2015 | $20.4M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Aug 6, 2015 | $20.4M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 31, 2015 | $20.4M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Jan 19, 2015 | $24.5M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 31, 2014 | $24.5M | 5 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Nov 4, 2013 | $21.1M | 0 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| May 24, 2013 | $21.1M | 0 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Mar 28, 2013 | $21.1M | 0 | $0 | 10000.0% | yes | LSREF II INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |