DFX Intelligence
Data Factory
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Reading the graph
advised by RELATED FUND MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $270M | 10 | $10.0M | 0.0% | yes | RELATED REAL ESTATE DEBT FUND (CAYMAN), LP |
| Mar 29, 2024 | $270M | 10 | $10.0M | 0.0% | yes | RELATED REAL ESTATE DEBT FUND (CAYMAN), LP |
| Sep 14, 2023 | $279M | 10 | $10.0M | 0.0% | yes | RELATED REAL ESTATE DEBT FUND (CAYMAN), LP |
| Mar 31, 2023 | $279M | 10 | $10.0M | 0.0% | yes | RELATED REAL ESTATE DEBT FUND (CAYMAN), LP |
| Apr 4, 2022 | $276M | 17 | $10.0M | 0.0% | yes | RELATED REAL ESTATE DEBT FUND (CAYMAN), LP |
| Mar 31, 2022 | $276M | 17 | $10.0M | 0.0% | yes | RELATED REAL ESTATE DEBT FUND (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| We | WELLS FARGO | NEW YORK | New York | United States | no | n/a |