CenterSquare Global Real Estate Securities Fund is a Private Equity Fund in Pennsylvania, that has raised $373.67 mm from 14 investors, with a minimum investment of $1.00 mm, for a fund started in Nov 2006. Data from SEC filing on 15 Apr 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Urdang Global Real Estate Securities Fund, LP
SEC CIK
AUM ?
$109.19 mm
Address
CenterSquare Global Real Estate Securities Fund
630 WEST GERMANTOWN PIKE
SUITE 300
PLYMOUTH MEETING
PA 19462
630 WEST GERMANTOWN PIKE
SUITE 300
PLYMOUTH MEETING
PA 19462
Phone
(610) 834-9500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Centersquare Investment Management LLC | $11.75 bn | |
Centersquare Global Real Estate Securities Fund, L.P. | $109.19 mm | Other Private Fund |
Centersquare SFR Fund V Co-invest, LP | $19.85 mm | Real Estate Fund |
Centersquare Value-added Fund IV, L.P. | $87.35 mm | Real Estate Fund |
Centersquare Value-added Fund V. L.P. | $202.38 mm | Real Estate Fund |
Centersquare Value-added Fund V Feeder (Offshore), LP | ||
Csim V HCP Co-invest, L.P. | $6.00 mm | Real Estate Fund |
RCG D7 RH Co-invest, LP | $32.94 mm | Real Estate Fund |
RCG Des Plaines Investor, LP | $14.17 mm | Other Private Fund |
RCG Longview Centersquare (Offshore) Debt Fund VII, L.P. | $40.17 mm | Real Estate Fund |
RCG Longview Centersquare Debt Fund VII, L.P. | $130.44 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $373.67M, 14 investors
15 Apr 22
D/A
Indefinite amount in investment fund, sold $373.67M, 14 investors
16 Apr 21
D/A
Indefinite amount in investment fund, sold $373.67M, 14 investors
17 Apr 20
D/A
Indefinite amount in investment fund, sold $373.67M, 14 investors
17 Apr 19
D/A
Indefinite amount in investment fund, sold $373.67M, 14 investors
17 Apr 18
D/A
Indefinite amount in investment fund, sold $461.33M, 14 investors
16 Feb 17
D/A
Indefinite amount in investment fund, sold $400.77M, 14 investors
12 Feb 16
D/A
Indefinite amount in investment fund, sold $400.27M, 14 investors
7 Aug 14
D/A
Indefinite amount in investment fund, sold $336.4M, 14 investors
2 Aug 13
D/A
Indefinite amount in investment fund, sold $334.15M, 10 investors
2 Aug 12
Latest ownership filings
No filings