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RE fundsReal estate fund vehiclereal estate fundunknown

Eb-5 Puerto Rico Fs, LP

Capital Prive Suisse S.A.

Search this name across graphsid dfx:ref:d9041a61-5163-4778-b549-c65621da352c

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 21, 2026, 4:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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

EB-5 PUERTO RICO FS, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

GAV, latest: $86.5Mas filed; a feeder repeats its master
GAV as of: Aug 27, 2016
GAV, peak: $86.5M
Owners: 174
Minimum investment: $500,000
First reported: 2016
Vintage: 2016on the first sale or first report; see basis
Reporting years: 1
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-6792343935
Form D file number: 021-1612780

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2016	Aug 27, 2016	$86.5M	174	$500,000	20	0	Real Estate Fund	EB-5 PUERTO RICO FS, LP

Relationships

Manages (1)

← Capital Prive Suisse S.A.Real estate fund managerfund
Aug 27, 2016 to presentfactForm ADV

Placement agent of (1)

← NMS Capital Advisors, LLC.OrgThird party
Jan 1, 2016 to presentfactForm ADV

Dated events

Occurred
Aug 27, 2016
Vehicle first reported on Form ADV
Eb-5 Puerto Rico Fs, LP first reported on Form ADV by Capital Prive Suisse S.A., GAV $86,500,000
Capital Prive Suisse S.A.Form ADVobserved 5 days ago
$86.5M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:d9041a61-5163-4778-b549-c65621da352c
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 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.

Eb-5 Puerto Rico Fs, LP

Capital Prive Suisse S.A.

Search this name across graphsid dfx:ref:d9041a61-5163-4778-b549-c65621da352c

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2016

Aug 27, 2016

$86.5M

174

$500,000

Real Estate Fund

EB-5 PUERTO RICO FS, LP