Adelante Global Property Securities Fund is a Other Investment Fund in California, that has raised $56.09 mm from 33 investors, for a fund started in Jun 2006. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
205054778
AUM ?
$7.30 mm
Address
Adelante Global Property Securities Fund
555 12th Street
Ste 2100
Oakland
CA 94607
555 12th Street
Ste 2100
Oakland
CA 94607
Phone
5109862100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Adelante Capital Management LLC | $2.37 bn | |
Adelante Global Property Securities Fund LP | $7.30 mm | Other Private Fund |
Adelante Newcore Property Securities Fund LP | $3.79 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $56.09 mm, 33 investors
19 Jan 24
D/A
Indefinite amount in investment fund, sold $56.09 mm, 33 investors
18 Jan 23
D/A
Indefinite amount in investment fund, sold $56.09M, 33 investors
19 Jan 22
D/A
Indefinite amount in investment fund, sold $56.09M, 33 investors
19 Jan 21
D/A
Indefinite amount in investment fund, sold $56.07M, 33 investors
17 Jan 20
D/A
Indefinite amount in investment fund, sold $56.02M, 32 investors
18 Jan 19
D/A
Indefinite amount in investment fund, sold $53.64M, 29 investors
19 Jan 18
D/A
Indefinite amount in investment fund, sold $53.61M, 28 investors
20 Jan 17
D/A
Indefinite amount in investment fund, sold $53.61M, 28 investors
20 Jan 16
D/A
Indefinite amount in investment fund, sold $53.46M, 25 investors
29 Jan 15
Latest ownership filings
No filings