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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 1, 2024 | $162M | 10 | $5.0M | 200.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Mar 28, 2024 | $162M | 10 | $5.0M | 200.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| May 5, 2023 | $143M | 10 | $5.0M | 200.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Mar 31, 2023 | $143M | 10 | $5.0M | 200.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Nov 1, 2022 | $151M | 10 | $5.0M | 200.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Sep 26, 2022 | $151M | 10 | $5.0M | 200.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| May 3, 2022 | $151M | 10 | $5.0M | 200.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Mar 31, 2022 | $151M | 10 | $5.0M | 200.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Jan 10, 2022 | $133M | 9 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Jul 19, 2021 | $133M | 9 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Jul 8, 2021 | $133M | 9 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| May 28, 2021 | $133M | 9 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Mar 31, 2021 | $133M | 9 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Jun 30, 2020 | $113M | 9 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| May 6, 2020 | $113M | 9 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Mar 30, 2020 | $113M | 9 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Jul 29, 2019 | $107M | 8 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Jun 4, 2019 | $107M | 8 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Mar 29, 2019 | $107M | 8 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Jul 10, 2018 | $53.4M | 8 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Jul 10, 2018 | $53.4M | 8 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Mar 27, 2018 | $53.4M | 8 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Sep 26, 2017 | $51.0M | 7 | $5.0M | 100.0% | yes | SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |