DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORTEN REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $49.3M | 3 | $0 | 0.0% | yes | CORTEN REAL ESTATE FUND II STRUCTURED HOSPITALITY LP |
| May 3, 2023 | $50.7M | 3 | $0 | 0.0% | yes | CORTEN REAL ESTATE FUND II STRUCTURED HOSPITALITY LP |
| Mar 22, 2023 | $50.7M | 3 | $0 | 0.0% | yes | CORTEN REAL ESTATE FUND II STRUCTURED HOSPITALITY LP |
| Feb 15, 2023 | $50.0M | 4 | $0 | 0.0% | yes | CORTEN REAL ESTATE FUND II STRUCTURED HOSPITALITY LP |
| Aug 29, 2022 | $50.0M | 4 | $0 | 0.0% | yes | CORTEN REAL ESTATE FUND II STRUCTURED HOSPITALITY LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANCORP | Washington | District of Columbia | United States | no | n/a |