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advised by BATTERY GLOBAL 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $33.7M | 24 | $0 | 0.0% | yes | BGA REAL ESTATE FUND, LLC - CUPS SERIES |
| May 6, 2024 | $33.7M | 24 | $0 | 0.0% | yes | BGA REAL ESTATE FUND, LLC - CUPS SERIES |
| Mar 28, 2024 | $33.7M | 24 | $0 | 0.0% | yes | BGA REAL ESTATE FUND, LLC - CUPS SERIES |
| Nov 21, 2023 | $26.4M | 17 | $0 | 0.0% | yes | BGA REAL ESTATE FUND, LLC - CUPS SERIES |
| Jun 30, 2023 | $26.4M | 17 | $0 | 0.0% | yes | BGA REAL ESTATE FUND, LLC - CUPS SERIES |
| Apr 28, 2023 | $26.4M | 17 | $0 | 0.0% | yes | BGA REAL ESTATE FUND, LLC - CUPS SERIES |
| Mar 31, 2023 | $26.4M | 17 | $0 | 0.0% | yes | BGA REAL ESTATE FUND, LLC - CUPS SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST COMPANY | CAMBRIDGE TRUST COMPANY | Cambridge | Massachusetts | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Boston | Massachusetts | United States | no | n/a |