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advised by ALMANAC REALTY INVESTORS, 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 |
|---|---|---|---|---|---|---|
| Mar 23, 2016 | $27.5M | 2 | $0 | 100.0% | yes | TRS-ARS V (CO-INVESTMENT), LP |
| Oct 2, 2015 | $33.0M | 2 | $5.0M | 100.0% | yes | TRS-ARS V (CO-INVESTMENT), LP |
| Aug 24, 2015 | $33.0M | 2 | $5.0M | 100.0% | yes | TRS-ARS V (CO-INVESTMENT), LP |
| Mar 25, 2015 | $33.0M | 2 | $5.0M | 100.0% | yes | TRS-ARS V (CO-INVESTMENT), LP |
| Mar 21, 2014 | $60.0M | 2 | $5.0M | 100.0% | yes | TRS-ARS V (CO-INVESTMENT), LP |
| Jun 11, 2013 | $72.3M | 2 | $5.0M | 100.0% | yes | TRS-ARS V (CO-INVESTMENT), LP |
| Jun 3, 2013 | $72.3M | 2 | $5.0M | 100.0% | yes | TRS-ARS V (CO-INVESTMENT), LP |
| Apr 2, 2013 | $72.3M | 2 | $5.0M | 100.0% | yes | TRS-ARS V (CO-INVESTMENT), LP |
| Mar 21, 2013 | $72.3M | 2 | $5.0M | 100.0% | yes | TRS-ARS V (CO-INVESTMENT), LP |
| Mar 26, 2012 | $67.2M | 2 | $5.0M | 100.0% | yes | TRS-FARS V (CO-INVESTMENT), LP |
| Feb 22, 2012 | $67.2M | 2 | $5.0M | 100.0% | yes | TRS-FARS V (CO-INVESTMENT), L.P. |
| Feb 14, 2012 | $67.2M | 2 | $5.0M | 100.0% | yes | TRS-FARS V (CO-INVESTMENT), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |