DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RELATED FUND 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $252M | 191 | $250,000 | 200.0% | yes | RELATED OPPORTUNITY ZONE FUND II, LP |
| Mar 29, 2024 | $252M | 191 | $250,000 | 200.0% | yes | RELATED OPPORTUNITY ZONE FUND II, LP |
| Sep 14, 2023 | $237M | 191 | $250,000 | 200.0% | yes | RELATED OPPORTUNITY ZONE FUND II, LP |
| Mar 31, 2023 | $237M | 191 | $250,000 | 200.0% | yes | RELATED OPPORTUNITY ZONE FUND II, LP |
| Apr 4, 2022 | $227M | 191 | $250,000 | 200.0% | yes | RELATED OPPORTUNITY ZONE FUND II, LP |
| Mar 31, 2022 | $227M | 191 | $250,000 | 200.0% | yes | RELATED OPPORTUNITY ZONE FUND II, LP |
| Nov 1, 2021 | $48.7M | 47 | $250,000 | 200.0% | yes | RELATED OPPORTUNITY ZONE FUND II, LP |
| Mar 31, 2021 | $48.7M | 47 | $250,000 | 200.0% | yes | RELATED OPPORTUNITY ZONE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AXOS BANK | AXOS BANK | SAN DIEGO | California | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| Cibc | Cibc | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| We | WELLS FARGO | NEW YORK | New York | United States | no | n/a |