DFX Intelligence
Data Factory
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Reading the graph
advised by BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $127M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Mar 31, 2024 | $127M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Aug 9, 2023 | $127M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| May 15, 2023 | $127M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Mar 29, 2023 | $127M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| May 3, 2022 | $123M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Mar 31, 2022 | $123M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Jun 23, 2021 | $145M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Apr 30, 2021 | $145M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Apr 29, 2021 | $145M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Mar 31, 2021 | $145M | 27 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Jul 21, 2020 | $38.4M | 16 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Mar 30, 2020 | $38.4M | 16 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Jan 10, 2020 | $6.1M | 4 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Jun 26, 2019 | $6.1M | 4 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| May 13, 2019 | $6.1M | 4 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Apr 30, 2019 | $6.1M | 4 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Mar 29, 2019 | $6.1M | 4 | $5.0M | 0.0% | yes | METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |