Investment adviser · CRD 106687

EII REALTY SECURITIES INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 28, 2017

Regulatory AUM: $168M
Client accounts: 8
Employees: 37
Advisory professionals: 24

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EUROPEAN INVESTORS WORLD GROUP TRUST - E.I.I. WORLD FUNDOther Private Fund · Last reported Mar 30, 2015$65.6MGross asset value

Form D fundraising filings

EUROPEAN INVESTORS WORLD GROUP TRUST - EII WORLD FUND

Fund administrator THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6236176346
Reported beneficial owners: 2
Minimum commitment: $20M
Form D file number: 021-185581

Form ADV 902524 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2017. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

640 FIFTH AVENUE, 8TH FLOOR
NEW YORK, NY, 10019, United States

CRD 106687

Filing source

Form ADV 1130494 · Jul 28, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.