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

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advised by ARCAPITA INVESTMENT MANAGEMENT US INC.

Cayman Islands

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Search this name across graphsid dfx:ria:073ba8cf-0ad2-a6f1-8828-0b35b925afab

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 26, 2022 to Sep 18, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

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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: ARCAPITA INVESTMENT MANAGEMENT US INC.CRD 168148
Fund type: Real Estate Fund
Latest reported GAV: $110Mgross asset value on Schedule D 7.B(1), as of 2024-09-18; never fund size
Peak reported GAV: $110M
Beneficial owners: 68
Minimum investment: $100,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Sep 18, 2024	$110M	68

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	THE BANK OF NEW YORK MELLON CORPORATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ARCAPITA INVESTMENT MANAGEMENT US INC.Registered adviserReal Estate Fund, IA
Sep 26, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:073ba8cf-0ad2-a6f1-8828-0b35b925afab
First observed: Sep 26, 2022
Last observed: Sep 18, 2024 24 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.