Sentences with phrase «fund ii»

Alcion Real Estate Partners Master Fund II, LLC Discretionary fund structured to execute a high yield North American real estate investment strategy.

Florham Park, N.J. - based Gale & Wentworth Inc. has sold Princeton Forrestal Village in Princeton, N.J., to New York - based Credit Suisse First Boston's Praedium Opportunity Fund II L.P. Gale & Wentworth will continue to lease and manage the 420,000 sq. ft., mixed - use project, which features WestPoint Pepperell, Corning Revere, Dansk and Casual Corner Outlet.

The centers to be contributed are Sarasota Village in Sarasota, Fla.; Atlantic Plaza in Satellite Beach, Fla.; Jacksonian Plaza in Jackson, Miss.; Raymond Road Shopping Center, also in Jackson; Harwood Central Village in Bedford, Texas; and Ladera Plaza in Albuquerque, N.M. CenterAmerica's controlling ownership is held by an affiliate of New York - based Morgan Stanley Real Estate Fund II.

PLYMOUTH, WIS. — RCG Ventures Fund II has completed its purchase of Plymouth Commons, a 162,031 - sq.

Viking Partners LLC acquired three shopping centers for its Fund II portfolio.

HFF senior managing director Mike Tepedino and director Steven Klein worked exclusively on behalf of the borrower, a joint venture between Acadia Strategic Opportunity Fund II, LLC and P / A Associates, to secure the loan through M&T Bank and Capital One Bank.

With this closing, Avanath has almost doubled its equity commitments from its Fund II, which had its final closing at $ 200 million in July 2015.

The sale of the portfolio completed the disposition of the properties held by the Cabot Industrial Value Fund II, which was launched in 2005 with an initial allocation of $ 450 million in equity.

The agreement between the insurer and Elm Tree provides for the acquisition of two additional single - tenant net lease properties from Elm Tree Net Lease Fund II, which closed at $ 325 million in May 2014.

The seller, Cabot Fund II, an affiliate of Cabot Properties Inc., had tapped Cushman & Wakefield to advise on its sale, while DRA Advisors retained C&W on various sale and leasing assignments previously contracted by Cabot.

Mesa West Real Estate Income Fund II, L.P. Discretionary fund to originate and manage bridge financings for transitional properties.

Florham Park, N.J. - based Gale & Wentworth Inc. sold Princeton Forrestal Village in Princeton, N.J., to New York - based Credit Suisse First Boston's Praedium Opportunity Fund II L.P. Gale & Wentworth will continue to lease and manage the 420,000 sq. ft., mixed - use project, which features WestPoint Pepperell, Corning Revere, Dansk and Casual Corner Outlet.

NEW JERSEY — Onyx Equities LLC, a private real estate investment, development and management firm, has closed on the acquisition of a retail center in Livingston through its Phalanx Fund II...

Fund II has already closed 14 investments utilizing $ 103.0 million of fund equity and representing value of $ 367.0 million.

Federal Capital Partners announced the closing on FCP Realty Fund II L.P. (Fund II), a $ 529.2 million fund targeting multifamily, office, retail and industrial opportunities throughout the Mid-Atlantic region.

NEW JERSEY — Onyx Equities LLC, a Woodbridge - based private real estate investment and property management firm, has closed on the acquisition of a retail center through its Phalanx Fund II in Whitestone, N.Y..

Its most recent fund, the $ 200 million Alliance Fund II, counts the Citigroup Pension Plan among its investors.

In addition, AvalonBay Value Added Fund II, which is partly - owned by the REIT, sold 676 apartments for $ 158 million.

Griffin - American also acquired Mountainside Medical Building I and II, two one - story medical office buildings totaling approximately 37,000 sq. ft. in Jasper, Ga., from Ziegler Healthcare Real Estate Fund II LLC.

Phillips Edison Strategic Investment Fund II LLC purchased Parmatown Mall, a 1.18 - million - sq.

In addition, AvalonBay Value Added Fund II, which is partly owned by the REIT, sold 676 apartments for $ 158 million.

Phillips Edison has also launched Strategic Investment Fund II last October, and the private fundraising initiative has already raised $ 35 million towards a $ 100 million goal.

- ft. shopping center in Shawano, Wis., to RCG Ventures Fund II.

According to a press release, the hybrid Starta Capital Fund II was formed in March and will make its first investments in May.

• Providence Strategic Growth Capital, an affiliate of Providence Equity Partners, raised $ 640 million for its second fund, PSG Fund II.

A Fund Management Charge of 0.50 % p.a. is charged on Discontinued Policy Fund II.

It is 1.25 % p.a for Equity Elite Fund II & Balanced Fund, 1 % p.a for Bond Fund, 0.25 % p.a for Money Market Fund, 0.50 % p.a for Discontinued Policy Fund.

Note: The above illustration considering investment is in the «Asset Allocation Fund II» and Goods & Service Tax 18 %

Above illustration is at 8 % investment return and considering investment in «Asset Allocation Fund II» At 4 % investment return the above stated maturity benefit would be Rs. 2,49,629

Upon surrendering the policy with - in the lock - in period of 5 years, the fund value less applicable discontinuance charges is credited to the «Discontinued Policy Fund II».

Fund Management Charges: Fund management charge for Equity Growth Fund II, Accelerator Mid-Cap Fund II & Pure Stock Fund is 1.35 % p.a, Pure Stock Fund II is levied with 1.30 % p.a, Asset Allocation Fund II & Bluechip Equity Fund is levied with 1.25 % p.a, Bond Fund & Liquid Fund is levied with 0.95 % p.a and for Discontinued Policy Fund, it is 0.50 % p.a.

Medium Term ULIP Debt Fund, where Bajaj Allianz Life - Debt Plus, ICICI Prudential Life - Protector Fund II and the Bajaj Allianz Life - Debt Plus Fund are leading in this category.

This illustration is considering investment in «Asset Allocation Fund II» & applicable Goods & Service Tax

Does a 75:25 split between the Equity Growth Fund II and the Bond Fund.

The Pure Stock Fund II delivered 7.75 % annualized compared to the Nifty 50's 5.32 % and the Asset Allocation Fund II delivered 6.47 % compared to 8.47 % on its benchmark, reinforcing equity fund outperformance, debt fund underperformance trend.

Premiums will be allocated in two funds Equity Growth Fund II (an equity oriented fund) & Bond Fund (a debt oriented fund) at 75:25 ratio and the same will be re - balanced / re-allocated based on a pre-defined trigger event (15 % upward movement in NAV (unit price) of Equity Growth Fund II) since the previous rebalancing or from the NAV (unit price) at the inception of the policy, whichever is later.

On the occurrence of trigger event, the fund value in Equity Growth Fund II which is in excess of three times the fund in Bond Fund will be considered as gains and will be switched to Liquid Fund by redemption of units from Equity Growth Fund II.

The funds are Balanced Fund II, Bond Fund II, Enhancer Fund II, Growth Fund II, Infrastructure Fund, Protector Fund II, and PSU Fund.

Tan also advised SBI Islamic Fund II on the arrangement of a new $ 100 million USD dollar denominated Islamic private equity fund.

Wolf Theiss has advised Revetas Capital Fund II and an affiliate of Cerberus Capital Management on the acquisition of an 86,000 square meter hotel complex in Bucharest.

Harbour Litigation Funding Limited -LRB-» HLF»), a company incorporated under the law of England and Wales, is authorised and regulated by the Financial Conduct Authority of the United Kingdom and acts as the exclusive investment sub-adviser to each of Harbour Litigation Investment Fund, L.P., Harbour Fund II, L.P. and Harbour Fund III, L.P. (the «Harbour Funds»).

-- Certain Limited Partners in Henderson PFI Secondary Fund II LP (A Firm) v (1) Henderson PFI Secondary Fund II; (2) Henderson Equity Partners Limited; (3) Henderson Equity Partners (GP) Ltd [2013] QB 934

SPONSORS: The exhibition is presented at VMFA by Altria Group with additional support from The Francena T. Harrison Foundation Trust, Mrs. Frances Massey Dulaney, The Julia and Tunnicliff Fox Charitable Trust, Virginia H. Spratley Charitable Fund II, Mr. and Mrs. Fred T. Tattersall, Lilli and William Beyer, Mr. and Mrs. Joseph T. Knox, The Robert Lehman Foundation, McGue Millhiser Family Trust, Norfolk Southern Corporation, Toni A. Ritzenberg, Mary and Don Shockey, Mr. and Mrs. Read Branch, Jr., Capital One Bank, and The Jeanann Gray Dunlap Foundation.

Alternatives include Vanguard High Yield Corporate Fund VWEHX at a 10.26 % yield and John Hancock Preferred Income Fund II (HPF) at a 16.90 % yield.

Credit Opportunities Fund & Credit Opportunities Fund II have delivered net IRRs since inception of 25.9 % & 18.4 %, respectively.

This is the niche that Dangerous Fund II filled.

He is currently a Venture Partner at Ottawa's top venture capital firm, Mistral Venture Partners (Fund II).

River Road Dividend All Cap Value Fund II has an Equity Income Objective, seeking to achieve income and capital appreciation.

The Royce Fund's Board of Trustees recently approved a plan of liquidation for Royce Select Fund II (RSFDX), Royce Enterprise Select Fund (RMISX), Royce SMid - Cap Value Fund (RMVSX), Royce Partners Fund (RPTRX) and Royce Global Dividend Value Fund (RGVDX).

First Trust Advisors (FTA) announced that the board of trustees of First Trust Strategic High Income Fund II (FHY), a closed - end fund managed by FTA, and First Trust High Income Long / Short Fund (FSD), another closed - end fund managed by FTA, approved the merger of FHY into FSD.