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advised by CITYMARK CAPITAL MANAGEMENT COMPANY 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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $104M | 101 | $1.0M | 300.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Mar 27, 2024 | $104M | 101 | $1.0M | 300.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Mar 30, 2023 | $104M | 101 | $1.0M | 300.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Mar 30, 2022 | $531M | 101 | $1.0M | 300.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Mar 30, 2021 | $362M | 101 | $1.0M | 300.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Sep 1, 2020 | $307M | 73 | $1.0M | 300.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Mar 30, 2020 | $307M | 73 | $1.0M | 300.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Jul 10, 2019 | $120M | 38 | $1.0M | 800.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Jul 10, 2019 | $120M | 38 | $1.0M | 800.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Mar 28, 2019 | $120M | 38 | $1.0M | 800.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Jun 29, 2018 | $40.0M | 30 | $1.0M | 1000.0% | yes | CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |