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advised by ADA INVESTMENT 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 2, 2014 | $37.8M | 8 | $1.0M | 10000.0% | yes | ADA REAL ESTATE ALPHA FUND LP |
| Mar 14, 2014 | $37.8M | 8 | $1.0M | 10000.0% | yes | ADA REAL ESTATE ALPHA FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LAZARD CAPITAL MARKETS LLC | LAZARD CAPITAL MARKETS LLC | NEW YORK | New York | United States | no | 8-66861 |