DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BASIS MANAGEMENT GROUP 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $823M | 2 | $5.0M | 0.0% | yes | BIG REAL ESTATE FUND II, L.P. |
| Mar 31, 2023 | $1.1B | 13 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND II, L.P. |
| Jun 6, 2022 | $650M | 13 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND II, L.P. |
| May 27, 2022 | $650M | 13 | $5.0M | 100.0% | yes | BIG REAL ESTATE FUND II, L.P. |
| Apr 27, 2022 | $484M | 0 | $5.0M | 0.0% | yes | BIG REAL ESTATE FUND II, L.P. |
| Mar 31, 2022 | $484M | 0 | $5.0M | 0.0% | yes | BIG REAL ESTATE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEYBANK NA | KEYBANK NA | Cleveland | Ohio | United States | no | n/a |