DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINE GROVE PARTNERS LLP
Netherlands
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 |
|---|---|---|---|---|---|---|
| Feb 8, 2017 | $33.3M | 95 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Jul 13, 2016 | $33.3M | 95 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| May 4, 2016 | $33.3M | 95 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Mar 30, 2016 | $33.3M | 95 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Feb 2, 2016 | $33.5M | 95 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Nov 23, 2015 | $33.5M | 95 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Nov 12, 2015 | $33.5M | 95 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Aug 11, 2015 | $33.5M | 95 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Mar 31, 2015 | $33.5M | 95 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Oct 3, 2014 | $63.2M | 76 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Oct 3, 2014 | $63.2M | 76 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Jul 31, 2014 | $63.2M | 76 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Mar 31, 2014 | $63.2M | 76 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Apr 1, 2013 | $37.8M | 77 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Jun 8, 2012 | $102M | 77 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Feb 16, 2012 | $102M | 77 | $10.0M | 100.0% | yes | SOROS REAL ESTATE INVESTORS, C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |