DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(7)

RCG D7 HA CO-INVEST, LP

advised by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:02ca4af0-af72-ecf5-3067-93c48c234db1

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2024 to Dec 26, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

RCG D7 Ha Co-Invest, 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

Adviser: CENTERSQUARE INVESTMENT MANAGEMENT LLCCRD 290078
Fund type: Real Estate Fund
Latest reported GAV: $11.1Mgross asset value on Schedule D 7.B(1), as of 2024-12-26; never fund size
Peak reported GAV: $11.1M
Beneficial owners: 6
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2024
Last reported: Dec 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4395712082

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 26, 2024	$11.1M	6	$50,000	100.0%	yes	RCG D7 HA CO-INVEST, LP
Aug 1, 2024	$11.1M	6	$50,000	100.0%	yes	RCG D7 HA CO-INVEST, LP
Mar 30, 2024	$11.1M	6	$50,000	100.0%	yes	RCG D7 HA CO-INVEST, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
M&T BANK	M&T BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CENTERSQUARE INVESTMENT MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02ca4af0-af72-ecf5-3067-93c48c234db1
First observed: Mar 30, 2024
Last observed: Dec 26, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

RCG D7 HA CO-INVEST, LP

advised by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:02ca4af0-af72-ecf5-3067-93c48c234db1

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 26, 2024

$11.1M

$50,000

100.0%

yes

RCG D7 HA CO-INVEST, LP

Aug 1, 2024

$11.1M

$50,000

100.0%

yes

RCG D7 HA CO-INVEST, LP

Mar 30, 2024

$11.1M

$50,000

100.0%

yes

RCG D7 HA CO-INVEST, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

M&T BANK

NEW YORK

New York

United States

n/a