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advised by CENTERSQUARE INVESTMENT MANAGEMENT HOLDINGS, INC.
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 6, 2017 | $34.7M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Mar 30, 2017 | $34.7M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Jan 18, 2017 | $56.2M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Mar 30, 2016 | $56.2M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Dec 8, 2015 | $204M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Aug 28, 2015 | $204M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Mar 31, 2015 | $204M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Apr 4, 2014 | $263M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Mar 31, 2014 | $263M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Jul 1, 2013 | $292M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Mar 28, 2013 | $292M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Jul 26, 2012 | $331M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| May 15, 2012 | $331M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Mar 30, 2012 | $331M | 48 | $10.0M | 100.0% | yes | URDANG VALUE-ADDED FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Tampa | Florida | United States | no | n/a |