Investment adviser · CRD 289473

RAZ PROPERTY INVESTMENTS GP, LLC

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.

FORT WORTH, TX, United States · Form ADV filed Nov 30, 2021

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

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.

RAZ PROPERTY INVESTMENTS, LTD.Private Equity Fund · Last reported Nov 30, 2021$6.12MGross asset value
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian ORIGIN BANK FT. WORTH, Texas, United States Related to adviser: No
Custodian TIB - THE INDEPENDENT BANK IRVING, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

TIB - THE INDEPENDENT BANK
LEI 549300I87RUCPTZ14D34

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-6191307947
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1580943 · Nov 30, 2021 · 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: Nov 30, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

301 COMMERCE STREET, SUITE 3655
FORT WORTH, TX, 76102, United States

CRD 289473

Filing source

Form ADV 1580943 · Nov 30, 2021 · 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.