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advised by COLONY CAPITAL INVESTMENT ADVISORS, LLC
Italy
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2023 | $2.8M | 11 | $0 | 2000.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jun 6, 2023 | $2.8M | 11 | $0 | 2000.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Mar 31, 2023 | $2.8M | 11 | $0 | 2000.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Dec 15, 2022 | $20.7M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Sep 22, 2022 | $20.7M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Aug 17, 2022 | $20.7M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Mar 31, 2022 | $20.7M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jan 19, 2022 | $205M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Nov 24, 2021 | $205M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Aug 19, 2021 | $205M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Aug 19, 2021 | $205M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jul 23, 2021 | $205M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jul 22, 2021 | $205M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jun 3, 2021 | $205M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Mar 31, 2021 | $205M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jan 22, 2021 | $233M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Nov 13, 2020 | $233M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Apr 29, 2020 | $233M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Mar 30, 2020 | $233M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Feb 12, 2020 | $262M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Aug 26, 2019 | $262M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jun 6, 2019 | $262M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Mar 29, 2019 | $262M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Nov 14, 2018 | $315M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jul 30, 2018 | $315M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jun 6, 2018 | $315M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Mar 30, 2018 | $307M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Sep 29, 2017 | $294M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| May 10, 2017 | $294M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Mar 31, 2017 | $294M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Feb 8, 2017 | $314M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Mar 29, 2016 | $297M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jul 10, 2015 | $333M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Jun 30, 2015 | $333M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Apr 22, 2015 | $333M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Mar 31, 2015 | $333M | 11 | $0 | 0.0% | yes | FLAVIA ALTERNATIVE REAL ESTATE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | Milan | n/a | Italy | no | n/a |
| CREDIT AGRICOLE CARIPARMA | CREDIT AGRICOLE CARIPARMA | Rome | n/a | Italy | no | n/a |