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Jersey
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 | $201M | 4 | $5.5M | 7800.0% | yes | CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP |
| Mar 30, 2023 | $456M | 4 | $5.4M | 7800.0% | yes | CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP |
| Mar 31, 2022 | $360M | 4 | $5.7M | 7800.0% | yes | CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP |
| Apr 1, 2021 | $271M | 2 | $11.0M | 10000.0% | yes | CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP |
| Nov 20, 2020 | $229M | 2 | $11.0M | 10000.0% | yes | CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP |
| Mar 30, 2020 | $229M | 2 | $11.0M | 10000.0% | yes | CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP |
| Oct 21, 2019 | $116M | 3 | $11.0M | 10000.0% | yes | CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST HELIER | n/a | Jersey | no | n/a |