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advised by COLONY CAPITAL INVESTMENT ADVISORS, 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 29, 2016 | $214M | 5 | $0 | 5000.0% | no | COLFIN SAFE HOLDINGS, LLC |
| Jul 10, 2015 | $50.0M | 3 | $0 | 5000.0% | no | COLFIN SAFE HOLDINGS, LLC |
| Jun 30, 2015 | $50.0M | 3 | $0 | 5000.0% | no | COLFIN SAFE HOLDINGS, LLC |
| Apr 22, 2015 | $50.0M | 3 | $0 | 5000.0% | no | COLFIN SAFE HOLDINGS, LLC |
| Mar 31, 2015 | $100M | 3 | $0 | 5000.0% | no | COLFIN SAFE HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |