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RIA / WealthPrivate fundreal estate fund3(c)(1)

AB MERION HOLDINGS PORTFOLIO II, L.P.

advised by MERION REALTY ADVISERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:aeec2956-c067-ebe0-a483-032e1f6ccbe8

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 28, 2015 to Apr 29, 2024
26 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

AB Merion Holdings Portfolio II, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MERION REALTY ADVISERS, LLCCRD 158507
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $105M
Beneficial owners: 2
Minimum investment: $61.0M
Owned by the adviser: 600%
Owned by funds of funds: 9400%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 28, 2015
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 26
Fund id: 805-5201407358

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$0	2	$61.0M	600.0%	no	AB MERION HOLDINGS PORTFOLIO II, L.P.
Mar 29, 2024	$0	2	$61.0M	600.0%	no	AB MERION HOLDINGS PORTFOLIO II, L.P.
Oct 9, 2023	$704,215	2	$61.0M	600.0%	no	AB MERION HOLDINGS PORTFOLIO II, L.P.
May 15, 2023	$704,215	2	$61.0M	600.0%	no	AB MERION HOLDINGS PORTFOLIO II, L.P.
Apr 28, 2023	$704,215	2	$61.0M	600.0%	no	AB MERION HOLDINGS PORTFOLIO II, L.P.
Mar 30, 2023	$704,215	2	$61.0M	600.0%	no	AB MERION HOLDINGS PORTFOLIO II, L.P.
Apr 29, 2022	$37.0M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Mar 30, 2022	$37.0M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Mar 30, 2022	$37.0M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Dec 1, 2021	$20.7M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Sep 28, 2021	$20.7M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Apr 29, 2021	$20.7M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Mar 30, 2021	$20.7M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Apr 28, 2020	$25.2M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Mar 30, 2020	$25.2M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Apr 30, 2019	$45.5M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Mar 29, 2019	$14.6M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Apr 27, 2018	$74.7M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Mar 29, 2018	$31.8M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Jun 8, 2017	$54.2M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Mar 24, 2017	$54.2M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
May 2, 2016	$105M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Mar 28, 2016	$78.2M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Oct 2, 2015	$77.3M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Apr 29, 2015	$77.3M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.
Apr 28, 2015	$77.3M	2	$61.0M	600.0%	yes	AB MERION HOLDINGS PORTFOLIO II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PRINCIPAL CUSTODY SOLUTIONS	PRINCIPAL BANK	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← MERION REALTY ADVISERS, LLCRegistered adviserReal Estate Fund, IA
Apr 28, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aeec2956-c067-ebe0-a483-032e1f6ccbe8
First observed: Apr 28, 2015
Last observed: Apr 29, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AB MERION HOLDINGS PORTFOLIO II, L.P.

advised by MERION REALTY ADVISERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aeec2956-c067-ebe0-a483-032e1f6ccbe8

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$61.0M

600.0%

AB MERION HOLDINGS PORTFOLIO II, L.P.

Mar 29, 2024

$61.0M

600.0%

AB MERION HOLDINGS PORTFOLIO II, L.P.

Oct 9, 2023

$704,215

$61.0M

600.0%

AB MERION HOLDINGS PORTFOLIO II, L.P.

May 15, 2023

$704,215

$61.0M

600.0%

AB MERION HOLDINGS PORTFOLIO II, L.P.

Apr 28, 2023

$704,215

$61.0M

600.0%

AB MERION HOLDINGS PORTFOLIO II, L.P.

Mar 30, 2023

$704,215

$61.0M

600.0%

AB MERION HOLDINGS PORTFOLIO II, L.P.

Apr 29, 2022

$37.0M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Mar 30, 2022

$37.0M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Mar 30, 2022

$37.0M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Dec 1, 2021

$20.7M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Sep 28, 2021

$20.7M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Apr 29, 2021

$20.7M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Mar 30, 2021

$20.7M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Apr 28, 2020

$25.2M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Mar 30, 2020

$25.2M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Apr 30, 2019

$45.5M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Mar 29, 2019

$14.6M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Apr 27, 2018

$74.7M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Mar 29, 2018

$31.8M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Jun 8, 2017

$54.2M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Mar 24, 2017

$54.2M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

May 2, 2016

$105M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Mar 28, 2016

$78.2M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Oct 2, 2015

$77.3M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Apr 29, 2015

$77.3M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Apr 28, 2015

$77.3M

$61.0M

600.0%

yes

AB MERION HOLDINGS PORTFOLIO II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PRINCIPAL CUSTODY SOLUTIONS

PRINCIPAL BANK

Minneapolis

Minnesota

United States

n/a