Investment adviser · CRD 162864

MEYER BERGMAN (GUERNSEY) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST PETER PORT, Guernsey · Form ADV filed Jun 9, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

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

MEYER BERGMAN EUROPEAN RETAIL PARTNERS II-TE, L.P.Real Estate Fund · Last reported Jun 9, 2017$722MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

Fund details & source
Fund ID
805-7644847600
Reported beneficial owners
23
Minimum commitment
$5.9M
Form D file number
021-192328

Form ADV 1108794 · Jun 9, 2017 · 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.

MEYER BERGMAN EUROPEAN RETAIL PARTNERS I-T, L.P.Real Estate Fund · Last reported Jun 9, 2017$248MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Marketer PARK HILL REAL ESTATE GROUP LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PARK HILL REAL ESTATE GROUP LLC
CRD 139491 · SEC 8-67222

Fund details & source
Fund ID
805-7671508720
Reported beneficial owners
7
Minimum commitment
$30M

Form ADV 1108794 · Jun 9, 2017 · 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.

MEYER BERGMAN EUROPEAN RETAIL PARTNERS I-TE, L.P.Real Estate Fund · Last reported Jun 9, 2017$146MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Marketer PARK HILL REAL ESTATE GROUP LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PARK HILL REAL ESTATE GROUP LLC
CRD 139491 · SEC 8-67222

Fund details & source
Fund ID
805-5558067837
Reported beneficial owners
7
Minimum commitment
$30M

Form ADV 1108794 · Jun 9, 2017 · 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.

MEYER BERGMAN EUROPEAN RETAIL PARTNERS II-T, L.P.Real Estate Fund · Last reported Jun 9, 2017$90.7MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

Fund details & source
Fund ID
805-7463002977
Reported beneficial owners
7
Minimum commitment
$5.9M
Form D file number
021-192321

Form ADV 1108794 · Jun 9, 2017 · 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: Jun 9, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

REGENCY COURT, GLATEGNY ESPLANADE
ST PETER PORT, GY1 3RH, Guernsey

CRD 162864

Filing source

Form ADV 1108794 · Jun 9, 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.