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advised by ICAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $152M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Oct 11, 2024 | $152M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Aug 15, 2024 | $152M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Jul 10, 2024 | $152M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Jun 13, 2024 | $152M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| May 15, 2024 | $152M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Apr 23, 2024 | $152M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Mar 27, 2024 | $152M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Jan 5, 2024 | $157M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Jan 5, 2024 | $157M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Aug 15, 2023 | $157M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Jul 13, 2023 | $157M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| May 17, 2023 | $157M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Mar 28, 2023 | $157M | 615 | $250,000 | 0.0% | yes | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |