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advised by LAZARD ALTERNATIVE INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Jan 29, 2013 | $23,992 | 29 | $50,000 | 0.0% | no | STRATEGIC REALTY LLC |
| Oct 10, 2012 | $1.3M | 29 | $50,000 | 0.0% | no | STRATEGIC REALTY LLC |
| Oct 10, 2012 | $1.3M | 29 | $50,000 | 0.0% | no | STRATEGIC REALTY LLC |
| Feb 14, 2012 | $5.1M | 29 | $50,000 | 0.0% | no | STRATEGIC REALTY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |