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advised by AMERICAN ASSETS INVESTMENT MANAGEMENT, 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.
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2013 | $49.1M | 13 | $1.0M | 9200.0% | yes | AMERICAN ASSETS REAL ESTATE SECURITIES FUND, LP |
| Oct 3, 2013 | $49.1M | 13 | $1.0M | 9200.0% | yes | AMERICAN ASSETS REAL ESTATE SECURITIES FUND, LP |
| Apr 29, 2013 | $49.1M | 13 | $1.0M | 9200.0% | yes | AMERICAN ASSETS REAL ESTATE SECURITIES FUND, LP |
| Apr 29, 2013 | $49.1M | 13 | $1.0M | 9200.0% | yes | AMERICAN ASSETS REAL ESTATE SECURITIES FUND, LP |
| Mar 27, 2013 | $49.1M | 13 | $1.0M | 9200.0% | yes | AMERICAN ASSETS REAL ESTATE SECURITIES FUND, LP |
| Apr 30, 2012 | $7.3M | 10 | $500,000 | 3400.0% | yes | AMERICAN ASSETS REAL ESTATE SECURITIES FUND, LP |
| Mar 30, 2012 | $7.3M | 10 | $500,000 | 3400.0% | yes | AMERICAN ASSETS REAL ESTATE SECURITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | LOS ANGLELES | California | United States | no | 8-43724 |