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advised by V3 CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $164M | 15 | $1.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Jan 25, 2024 | $160M | 15 | $1.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Mar 31, 2023 | $160M | 15 | $1.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Oct 21, 2022 | $303M | 14 | $1.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| May 24, 2022 | $303M | 14 | $1.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Mar 31, 2022 | $303M | 14 | $1.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Jan 19, 2022 | $214M | 12 | $20.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Mar 30, 2021 | $214M | 12 | $20.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Mar 30, 2020 | $225M | 9 | $20.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Mar 29, 2019 | $167M | 5 | $20.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Apr 20, 2018 | $179M | 4 | $20.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Mar 29, 2018 | $179M | 4 | $20.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Mar 31, 2017 | $133M | 3 | $25.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Mar 30, 2016 | $131M | 3 | $25.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Mar 31, 2015 | $120M | 3 | $25.0M | 100.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Jun 23, 2014 | $52.7M | 3 | $25.0M | 200.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Mar 28, 2014 | $52.7M | 3 | $25.0M | 200.0% | yes | V3 REALTY PARTNERS (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |