DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS 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 |
|---|---|---|---|---|---|---|
| Jun 11, 2021 | $233M | 3 | $3.0M | 100.0% | yes | ALMANAC REALTY SECURITIES VIII (PARALLEL), L.P. |
| Mar 31, 2021 | $233M | 3 | $3.0M | 100.0% | yes | ALMANAC REALTY SECURITIES VIII (PARALLEL), L.P. |
| Dec 17, 2020 | $235M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES VIII (PARALLEL), L.P. |
| Mar 30, 2020 | $235M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES VIII (PARALLEL), L.P. |
| Apr 11, 2019 | $1.7M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES VIII (PARALLEL), L.P. |
| Mar 29, 2019 | $1.7M | 3 | $0 | 100.0% | yes | ALMANAC REALTY SECURITIES VIII (PARALLEL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | Toronto | n/a | Canada | no | n/a |