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advised by COHEN INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | $6.7M | 35 | $100,000 | 300.0% | yes | COHEN REAL ESTATE FUND II LLP |
| Oct 1, 2024 | $6.7M | 35 | $100,000 | 300.0% | yes | COHEN REAL ESTATE FUND II LLP |
| May 23, 2024 | $6.7M | 35 | $100,000 | 300.0% | yes | COHEN REAL ESTATE FUND II LLP |
| Mar 15, 2024 | $6.7M | 35 | $100,000 | 300.0% | yes | COHEN REAL ESTATE FUND II LLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EASTERN BANK | EASTERN BANK | Bedford | New Hampshire | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |