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advised by PALATINE FUND ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $10.5M | 38 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| Mar 18, 2024 | $10.5M | 38 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| May 3, 2023 | $16.6M | 38 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| Mar 16, 2023 | $16.6M | 38 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| Nov 22, 2022 | $53.4M | 38 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| Oct 26, 2022 | $53.4M | 38 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| Mar 23, 2022 | $53.4M | 38 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| Mar 12, 2021 | $52.2M | 38 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| Mar 18, 2020 | $70.6M | 38 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| Mar 7, 2019 | $61.9M | 38 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| Jun 20, 2018 | $71.9M | 13 | $100,000 | 0.0% | yes | PALATINE REAL ESTATE FUND II, LP |
| Mar 13, 2018 | $63.4M | 13 | $100,000 | 0.0% | no | PALATINE REAL ESTATE FUND II, LP |
| Dec 8, 2017 | $34.8M | 13 | $100,000 | 0.0% | no | PALATINE REAL ESTATE FUND II, LP |
| Feb 1, 2017 | $34.8M | 13 | $100,000 | 0.0% | no | PALATINE REAL ESTATE FUND II, LP |
| Feb 9, 2016 | $34.8M | 13 | $100,000 | 0.0% | no | PALATINE REAL ESTATE FUND II, LP |
| Mar 12, 2015 | $34.8M | 13 | $100,000 | 0.0% | no | PALATINE REAL ESTATE FUND II, LP |
| 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 |