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advised by PARAMOUNT GROUP REAL ESTATE ADVISOR 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2017 | $498M | 218 | $5.0M | 1000.0% | yes | PARAMOUNT GROUP REAL ESTATE FUND II, L.P. |
| Mar 29, 2017 | $498M | 218 | $5.0M | 1000.0% | yes | PARAMOUNT GROUP REAL ESTATE FUND II, L.P. |
| Jun 28, 2016 | $497M | 218 | $5.0M | 1000.0% | yes | PARAMOUNT GROUP REAL ESTATE FUND II, L.P. |
| Mar 18, 2016 | $497M | 218 | $5.0M | 1000.0% | yes | PARAMOUNT GROUP REAL ESTATE FUND II, L.P. |
| Mar 31, 2015 | $512M | 218 | $5.0M | 1000.0% | yes | PARAMOUNT GROUP REAL ESTATE FUND II, L.P. |
| Mar 30, 2015 | $512M | 218 | $5.0M | 1000.0% | yes | PARAMOUNT GROUP REAL ESTATE FUND II, L.P. |
| Dec 19, 2014 | $590M | 150 | $5.0M | 1000.0% | yes | PARAMOUNT GROUP REAL ESTATE FUND II, L.P. |
| Mar 31, 2014 | $585M | 150 | $5.0M | 1000.0% | yes | PARAMOUNT GROUP REAL ESTATE FUND II, L.P. |
| Mar 28, 2013 | $568M | 150 | $5.0M | 1000.0% | yes | PARAMOUNT GROUP REAL ESTATE FUND II, L.P. |
| Feb 14, 2012 | $811M | 150 | $5.0M | 1000.0% | yes | PARAMOUNT GROUP REAL ESTATE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LANDESBANK HESSEN-THURINGEN | LANDESBANK HESSEN-THURINGEN | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |