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RIA / WealthPrivate fundreal estate fund3(c)(1)

JER REAL ESTATE PARTNERS EUROPE II-A, L.P.

advised by JER MANAGEMENT, LLC

United Kingdom

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Search this name across graphsid dfx:ria:e0e0817b-2fb4-386d-a5fc-e3f4fd9a9d02

Data as of Mar 20, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 20, 2014
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

JER Real Estate Partners Europe Ii-A, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JER MANAGEMENT, LLCCRD 138037
Fund type: Real Estate Fund
Latest reported GAV: $1.2Mgross asset value on Schedule D 7.B(1), as of 2014-03-20; never fund size
Peak reported GAV: $56.1M
Beneficial owners: 5
Minimum investment: $1.3M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 30, 2012
Last reported: Mar 20, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3328389603

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2014	$1.2M	5	$1.3M	100.0%	yes	JER REAL ESTATE PARTNERS EUROPE II-A, L.P.
Feb 10, 2014	$1.2M	5	$1.3M	100.0%	yes	JER REAL ESTATE PARTNERS EUROPE II-A, L.P.
Mar 26, 2013	$50.9M	5	$1.3M	100.0%	yes	JER REAL ESTATE PARTNERS EUROPE II-A, L.P.
Mar 30, 2012	$56.1M	5	$13.0M	100.0%	yes	JER REAL ESTATE PARTNERS EUROPE II-A, L.P.

Relationships

Advises (1)

← JER MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e0e0817b-2fb4-386d-a5fc-e3f4fd9a9d02
First observed: Mar 30, 2012
Last observed: Mar 20, 2014 152 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JER REAL ESTATE PARTNERS EUROPE II-A, L.P.

advised by JER MANAGEMENT, LLC

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e0e0817b-2fb4-386d-a5fc-e3f4fd9a9d02

Data as of Mar 20, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 20, 2014

$1.2M

$1.3M

100.0%

yes

JER REAL ESTATE PARTNERS EUROPE II-A, L.P.

Feb 10, 2014

$1.2M

$1.3M

100.0%

yes

JER REAL ESTATE PARTNERS EUROPE II-A, L.P.

Mar 26, 2013

$50.9M

$1.3M

100.0%

yes

JER REAL ESTATE PARTNERS EUROPE II-A, L.P.

Mar 30, 2012

$56.1M

$13.0M

100.0%

yes

JER REAL ESTATE PARTNERS EUROPE II-A, L.P.