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advised by LARAMAR MULTI-FAMILY VALUE MANAGER, 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $52.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Chicago | Illinois | United States | no | n/a |
| $500,000 |
| 1300.0% |
| yes |
| N••• F••• V•••••••• L• |
| Apr 24, 2024 | $52.3M | 81 | $500,000 | 1300.0% | yes | N••• F••• V•••••••• L• |
| Mar 29, 2024 | $52.3M | 81 | $500,000 | 1300.0% | yes | N••• F••• V•••••••• L• |
| Dec 26, 2023 | $58.0M | 81 | $500,000 | 1300.0% | yes | N••• F••• V•••••••• L• |
| Mar 31, 2023 | $58.0M | 81 | $500,000 | 1300.0% | yes | N••• F••• V•••••••• L• |
| Dec 2, 2022 | $74.4M | 80 | $500,000 | 700.0% | yes | N••• F••• V•••••••• L• |
| Mar 31, 2022 | $74.4M | 80 | $500,000 | 700.0% | yes | N••• F••• V•••••••• L• |
| Mar 31, 2021 | $42.8M | 70 | $500,000 | 700.0% | yes | N••• F••• V•••••••• L• |
| Jan 28, 2021 | $44.4M | 70 | $500,000 | 800.0% | yes | N••• F••• V•••••••• L• |
| Nov 16, 2020 | $44.4M | 70 | $500,000 | 800.0% | yes | N••• F••• V•••••••• L• |
| Mar 30, 2020 | $44.4M | 70 | $500,000 | 800.0% | yes | N••• F••• V•••••••• L• |
| Mar 28, 2019 | $39.6M | 70 | $500,000 | 800.0% | yes | N••• F••• V•••••••• L• |
| Nov 30, 2018 | $40.0M | 93 | $500,000 | 800.0% | yes | N••• F••• V•••••••• L• |