DFX Intelligence
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Real Estate Funds
New York, NY
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aurelis (lux) Scsp | fund | $301M | Mar 26, 2024 | no | 2 | 2021 | 2021 | Harvesting | yes | 0 |
| Aurelis LP | master | $285M | Mar 26, 2024 | no | 35 | 2021 | 2021 | Harvesting | yes | 0 |
| Grove Aurelis II, L.P. | fund | $236M | Mar 26, 2024 | no | 3 | 2015 | 2015 | Harvesting | yes | 0 |
| Argyll Co-Invest Sv LP | master | $206M | Mar 26, 2024 | no | 12 | 2022 | 2022 | Harvesting | yes | 0 |
| AG European Partners LP | feeder | $3.2M | Mar 26, 2024 | no | 5 | 2016 | 2016 | Harvesting | yes | 0 |
| Soros Real Estate Investors, C.V. | master | $33.3M | Jul 13, 2016 | no | 95 | n/a | 2012 | Dropped | no | 0 |
| RGI Master L.P. | master | $16.5M | Nov 29, 2022 | no | 21 | 2018 | 2018 | Dropped | no | 0 |
| Cypress Grove International.d L.P. | master | $13.7M | Mar 31, 2018 | no | 54 | n/a | 2012 | Dropped | no | 0 |
| CGI Alternate-1 L.P. | fund | $8.4M | Mar 31, 2018 | no | 54 | n/a | 2012 | Dropped | no | 0 |
| RGI Legacy L.P. | master | $7.2M | Oct 3, 2019 | no | 126 | 2018 | 2018 | Dropped | no | 0 |
| Redwood Grove International L.P. | feeder | $6.6M | Mar 29, 2021 | no | 29 | n/a | 2012 | Dropped | no | 0 |
| Cypress Grove International.e L.P. | fund | $6.1M | Mar 31, 2018 | no | 34 | n/a | 2012 | Dropped | no | 0 |
| RGI Investment Feeder L.P. | feeder | $5.6M | Mar 29, 2021 | no | 5 | 2018 | 2018 | Dropped | no | 0 |
| CGI.D Iw-Committed, L.P. | fund | $5.1M | Mar 31, 2017 | no | 29 | n/a | 2012 | Dropped | no | 0 |
| RGI Co-Invest 2 L.P. | master | $3.4M | Mar 29, 2021 | no | 6 | n/a | 2012 | Dropped | no | 0 |
| CGI.D Iw-Cayman, L.P. | master | $3.3M | Oct 3, 2019 | no | 54 | n/a | 2012 | Dropped | no | 0 |
| RGI Co-Invest 1 L.P. | feeder | $2.8M | Mar 29, 2021 | no | 8 | n/a | 2012 | Dropped | no | 0 |
| RGI US Feeder LP | feeder | $1.7M | Mar 30, 2020 | no | 44 | 2018 | 2018 | Dropped | no | 0 |
| CGI.E Iw-Opt In-Cayman, L.P. | feeder | $1.2M | Mar 31, 2017 | no | 27 | n/a | 2012 | Dropped | no | 0 |
| CGI.D Iw-Opt In-Cayman, L.P. | feeder | $953,174 | Mar 31, 2017 | no | 28 | n/a | 2012 | Dropped | no | 0 |
| Grove Hospitality Asia LP | fund | $771,185 | Oct 3, 2019 | no | 6 | 2014 | 2014 | Dropped | no | 0 |
| CGI.E Iw-Cayman, L.P. | master | $706,978 | Oct 3, 2019 | no | 34 | n/a | 2012 | Dropped | no | 0 |
| Grove Hospitality Europe L.P. | fund | $541,319 | Oct 3, 2019 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| RGI Alternate-1 L.P. | feeder | $101,036 | Mar 29, 2021 | no | 29 | n/a | 2012 | Dropped | no | 0 |
| Aurelis Recap Partners LLC | feeder | $4,904 | Mar 29, 2021 | no | 15 | 2021 | 2021 | Dropped | no | 0 |
| RGI Iw-Cayman, L.P. | feeder | $0 | Mar 29, 2021 | no | 29 | n/a | 2012 | Dropped | no | 0 |
| CGI Co-Invest.d2 L.P. | master | $0 | Mar 31, 2017 | no | 24 | n/a | 2012 | Dropped | no | 0 |
| RGI Investment Cayman L.P. | feeder | $0 | Oct 3, 2019 | no | 0 | 2018 | 2018 | Dropped | no | 0 |
| CGI Co-Invest.e1 L.P. | Co investment | $0 | Mar 31, 2017 | no | 23 | n/a | 2012 | Dropped | no | 0 |
| RGI Usre Feeder L.P. | feeder | $0 | Oct 3, 2019 | no | 0 | 2018 | 2018 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 5 | $1.0B |
| 2023 | 5 | $1.0B |
| 2022 | 6 | $1.3B |
| 2021 | 7 | $1.1B |
| 2020 | 9 | $915M |
| 2019 | 14 | $1.0B |
| 2018 | 17 | $1.2B |
| 2017 | 21 | $1.2B |
| 2016 | 22 | $1.6B |
| 2015 | 21 | $1.7B |
| 2014 | 20 | $1.8B |
| 2013 | 19 | $1.1B |
| 2012 | 19 | $1.7B |