DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Mesa West Real Estate Income Fund II (Pf-1), L.P.
Gross asset value
$118M
as of Mar 31, 2015; not a fund size
Peak GAV
$459M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Oct 4, 2013 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Mar 31, 2015
Oct 4, 2013$459M then
Owners6 as of Mar 31, 2015
Oct 4, 20136 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank Trust ServicesMinneapolis, Minnesota
Across DFX
shared identifiers only
- Mesa West Real Estate Income Fund II (pf-1), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons