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Data Factory
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advised by SCS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $163M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Mar 28, 2024 | $163M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Sep 27, 2023 | $178M | 277 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Apr 28, 2023 | $178M | 277 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Mar 31, 2023 | $178M | 277 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Aug 15, 2022 | $187M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Mar 31, 2022 | $187M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Oct 15, 2021 | $151M | 281 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Apr 30, 2021 | $151M | 281 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Mar 31, 2021 | $147M | 282 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Nov 16, 2020 | $146M | 262 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Sep 11, 2020 | $146M | 262 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Jun 30, 2020 | $146M | 262 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Mar 30, 2020 | $146M | 262 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Jan 17, 2020 | $125M | 235 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Oct 4, 2019 | $125M | 235 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| May 30, 2019 | $125M | 235 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Mar 20, 2019 | $125M | 235 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Jan 25, 2019 | $26.0M | 57 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Jan 9, 2019 | $26.0M | 57 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Aug 24, 2018 | $26.0M | 57 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Aug 2, 2018 | $26.0M | 57 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Jul 16, 2018 | $26.0M | 57 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Mar 29, 2018 | $26.0M | 57 | $100,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Feb 28, 2018 | $26.0M | 56 | $100,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Aug 22, 2017 | $25.0M | 2 | $100,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Aug 2, 2017 | $25.0M | 2 | $100,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS II - REAL ESTATE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |