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 fundsThe 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
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
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
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
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 ESPLANADEST 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.