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advised by AEW CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 5, 2023 | $52.4M | 9 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 31, 2023 | $52.4M | 9 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Nov 1, 2022 | $128M | 13 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Sep 26, 2022 | $128M | 13 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| May 3, 2022 | $128M | 13 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 31, 2022 | $128M | 13 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jan 10, 2022 | $138M | 17 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jul 19, 2021 | $138M | 17 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jul 8, 2021 | $138M | 17 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| May 28, 2021 | $138M | 17 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 31, 2021 | $138M | 17 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jun 30, 2020 | $145M | 18 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| May 6, 2020 | $145M | 18 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 30, 2020 | $145M | 18 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jul 29, 2019 | $140M | 21 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jun 4, 2019 | $140M | 21 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 29, 2019 | $140M | 21 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jul 10, 2018 | $157M | 20 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jul 10, 2018 | $157M | 20 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 27, 2018 | $157M | 20 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| Sep 26, 2017 | $175M | 30 | $1.0M | 100.0% | yes | SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
| May 25, 2017 | $175M | 30 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| May 8, 2017 | $175M | 30 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 31, 2017 | $175M | 30 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| May 27, 2016 | $213M | 30 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 30, 2016 | $213M | 30 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Apr 24, 2015 | $236M | 37 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 31, 2015 | $236M | 37 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jul 8, 2014 | $218M | 37 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jul 8, 2014 | $218M | 37 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| May 12, 2014 | $218M | 37 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 31, 2014 | $218M | 37 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| May 3, 2013 | $239M | 37 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Apr 1, 2013 | $239M | 37 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Jun 4, 2012 | $213M | 39 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Mar 29, 2012 | $213M | 39 | $1.0M | 100.0% | yes | AEW REAL ESTATE SECURITIES VALUE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |