DFX Intelligence
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Reading the graph
Real Estate Funds
Blue Bell, PA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Four Corners Frisco Associates, L.P. | fund | $18.0M | Mar 19, 2024 | no | 127 | 2020 | 2020 | Investing | yes | 0 |
| Vivere Associates, L.P. | fund | $16.3M | Mar 19, 2024 | no | 122 | 2024 | 2024 | Unknown | yes | 0 |
| 300 Heinz Partners, LLC | fund | $15.9M | Mar 19, 2024 | no | 117 | 2018 | 2018 | Harvesting | yes | 0 |
| NOA Associates, L.P. | fund | $12.7M | Mar 19, 2024 | no | 103 | 2024 | 2024 | Unknown | yes | 0 |
| CS Georgetown Associates, LP | fund | $12.1M | Mar 19, 2024 | no | 94 | 2021 | 2021 | Investing | yes | 0 |
| Adley Luxe Associates, L.P. | fund | $9.4M | Mar 19, 2024 | no | 88 | 2023 | 2023 | Investing | yes | 0 |
| CS Duluth Associates, L.P. | fund | $8.8M | Mar 19, 2024 | no | 75 | 2018 | 2018 | Mature | yes | 0 |
| CS Tamarac Preferred II, LP | fund | $7.9M | Mar 19, 2024 | no | 39 | 2021 | 2021 | Investing | yes | 0 |
| SFA 1411 Associates, L.P. | fund | $6.7M | Mar 19, 2024 | no | 53 | 2017 | 2017 | Investing | yes | 0 |
| CS Boynton Preferred, LP | fund | $6.6M | Mar 19, 2024 | no | 39 | 2020 | 2020 | Harvesting | yes | 0 |
| Tradition at Summerville Associates, LP | fund | $6.4M | Mar 19, 2024 | no | 45 | 2021 | 2021 | Investing | yes | 0 |
| Elevate Summerville Associates, L.P. | fund | $6.3M | Mar 19, 2024 | no | 50 | 2020 | 2020 | Investing | yes | 0 |
| CS 545 North Broad LLC | fund | $6.0M | Mar 19, 2024 | no | 27 | 2022 | 2022 | Investing | yes | 0 |
| Bountiful Village Associates, L.P. | fund | $3.0M | Mar 19, 2024 | no | 34 | 2023 | 2023 | Investing | yes | 0 |
| CS Crosstown Associates, L.P. | fund | $2.2M | Mar 19, 2024 | no | 17 | 2018 | 2018 | Deploying | yes | 0 |
| CS Allentown Parkway Associates, LP | fund | $1.8M | Mar 19, 2024 | no | 39 | 2021 | 2021 | Harvesting | yes | 0 |
| CSW Bt2 Brewerytown II, L.P. | fund | $15.1M | Oct 26, 2021 | no | 42 | 2017 | 2017 | Dropped | no | 0 |
| UT Arlington Preferred, L.P. | fund | $14.8M | Mar 31, 2020 | no | 73 | 2017 | 2017 | Dropped | no | 0 |
| Tides at South Tempe Partners, LLC | fund | $14.5M | Jul 1, 2019 | no | 58 | 2019 | 2019 | Unknown | no | 0 |
| Intercapital Dfw Associates, L.P. | fund | $14.1M | Jul 1, 2019 | no | 93 | 2017 | 2017 | Investing | no | 0 |
| Lakepointe Las Colinas Associates, L.P. | fund | $12.4M | Mar 21, 2023 | no | 93 | 2020 | 2020 | Dropped | no | 0 |
| Intercapital Dfw Associates, L.P. | fund | $12.1M | May 1, 2017 | no | 79 | 2017 | 2017 | Dropped | no | 0 |
| Intercapital Arborstone Associates, L.P. | fund | $11.7M | Mar 31, 2022 | no | 71 | 2018 | 2018 | Dropped | no | 0 |
| CSC Intercapital Dallas Associates, LP | fund | $11.1M | Jul 1, 2019 | no | 93 | n/a | 2016 | Investing | no | 0 |
| Sweetwater Cove Property, LP | fund | $9.6M | Jul 1, 2019 | no | 95 | 2019 | 2019 | Unknown | no | 0 |
| CSU Preferred Ah Associates, L.P. | fund | $9.0M | Apr 8, 2016 | no | 52 | n/a | 2016 | Dropped | no | 0 |
| Csaa, L.P. | fund | $8.9M | Apr 8, 2016 | no | 61 | n/a | 2016 | Dropped | no | 0 |
| CS Fallbrook, L.P. | fund | $8.6M | Oct 26, 2021 | no | 77 | 2018 | 2018 | Dropped | no | 0 |
| Breckenridge Group College Station Texas, LP | fund | $7.7M | May 1, 2017 | no | 61 | 2017 | 2017 | Dropped | no | 0 |
| Waters Edge Tampa, LP | fund | $7.6M | Oct 26, 2021 | no | 75 | 2019 | 2019 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 16 | $140M |
| 2023 | 15 | $145M |
| 2022 | 16 | $120M |
| 2021 | 20 | $133M |
| 2020 | 18 | $130M |
| 2019 | 22 | $150M |
| 2018 | 22 | $121M |
| 2017 | 16 | $68.5M |
| 2016 | 15 | $64.2M |