DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GCP INVESTMENT ADVISOR, 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 27, 2024 | $121M | 8 | $1.0M | 300.0% | yes | GCP FUND V REIT, LLC |
| Mar 24, 2023 | $123M | 8 | $1.0M | 300.0% | yes | GCP FUND V REIT, LLC |
| Mar 25, 2022 | $122M | 9 | $1.0M | 300.0% | yes | GCP FUND V REIT, LLC |
| Mar 23, 2021 | $94.6M | 9 | $1.0M | 300.0% | yes | GCP FUND V REIT, LLC |
| Mar 24, 2020 | $53.2M | 9 | $1.0M | 300.0% | yes | GCP FUND V REIT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |