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I•••••••• D••••••••• R••••• M••••••••• I• L••: real estate fund manager on the real estate funds graph | DFX Data Factory

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RE fundsReal estate fund manageriaunsizedunclassified · candidate

I•••••••• D••••••••• R••••• M••••••••• I• L••

Real Estate Funds

Cleveland, OH

Search this name across graphsid dfx:ref:5b791c87-0526-44ad-8303-6a9c2366321a

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 22, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

I•••••••• D••••••••• R••••• M••••••••• I• L••

Registered adviser · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Website: HTTP://WWW.IDRFOF.COM/
Reported GAV: $22.8Mgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size
Strategy class: UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes
RAUM: $22.8Mregulatory assets as filed
Vehicles, current: 0
Vehicles, ever: 1
First real estate filing: 2014
Latest ADV filing: Mar 10, 2020

Vehicles

Real Estate Fund vehicles this adviser swore on Schedule D 7.B(1); GAV is gross asset value as filed, never fund size, and a feeder repeats its master and is excluded from the manager's sum

Vehicle	Kind	GAV, latest	As of	Quarantined	Owners	Vintage	First reported	Lifecycle	Current	Allocators
I•••••••• D••••••••• R••••• F•••• L•	Fund of funds	$22.8M	Mar 10, 2020	no	1	n/a

Reported GAV by year

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here

Year	Vehicles reporting	GAV, sum
2020	1	$22.8M
2019	1	$104M
2018	1

Relationships

Manages (1)

→ I•••••••• D••••••••• R••••• F•••• L•Real estate fund vehicleFund of funds
Mar 21, 2014 to presentfactForm ADV

Dated events

Occurred
Mar 21, 2014
Vehicle first reported on Form ADV
I•••••••• D••••••••• R••••• F•••• L• first reported on Form ADV (typed Other Private Fund, admitted on its name) (tape start: the fund may be older)
Form ADVobserved 6 days ago
$128M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:5b791c87-0526-44ad-8303-6a9c2366321a
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.