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

RFM-NEC MA, LLC

advised by RELATED FUND 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:0b45f64d-de27-683b-d370-9c35107e9f44

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to May 6, 2024
22 observations

Across DFX

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

Real Estate Fundsidentity

Rfm-Nec Ma, LLC

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: RELATED FUND MANAGEMENT, LLCCRD 156543
Fund type: Real Estate Fund
Latest reported GAV: $32.8Mgross asset value on Schedule D 7.B(1), as of 2024-05-06; never fund size
Peak reported GAV: $38.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2014
Last reported: May 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-9944392519

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
May 6, 2024	$32.8M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 29, 2024	$32.8M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Sep 14, 2023	$33.7M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 31, 2023	$33.7M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Apr 4, 2022	$34.4M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 31, 2022	$34.4M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Nov 1, 2021	$35.6M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 31, 2021	$35.6M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 31, 2020	$35.5M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 30, 2020	$35.5M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Jan 27, 2020	$35.1M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Oct 16, 2019	$35.1M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Apr 30, 2019	$35.1M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Apr 5, 2019	$35.1M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 29, 2019	$35.1M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Nov 27, 2018	$38.0M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 29, 2018	$38.0M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Aug 17, 2017	$35.8M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 31, 2017	$35.8M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 31, 2016	$35.5M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 31, 2015	$34.8M	2	$0	0.0%	yes	RFM-NEC MA, LLC
Mar 28, 2014	$35.0M	2	$0	0.0%	yes	RFM-NEC MA, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a
WELLS FARGO	WELLS FARGO	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← RELATED FUND MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0b45f64d-de27-683b-d370-9c35107e9f44
First observed: Mar 28, 2014
Last observed: May 6, 2024 28 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.

RFM-NEC MA, LLC

advised by RELATED FUND 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:0b45f64d-de27-683b-d370-9c35107e9f44

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 6, 2024

$32.8M

0.0%

yes

RFM-NEC MA, LLC

Mar 29, 2024

$32.8M

0.0%

yes

RFM-NEC MA, LLC

Sep 14, 2023

$33.7M

0.0%

yes

RFM-NEC MA, LLC

Mar 31, 2023

$33.7M

0.0%

yes

RFM-NEC MA, LLC

Apr 4, 2022

$34.4M

0.0%

yes

RFM-NEC MA, LLC

Mar 31, 2022

$34.4M

0.0%

yes

RFM-NEC MA, LLC

Nov 1, 2021

$35.6M

0.0%

yes

RFM-NEC MA, LLC

Mar 31, 2021

$35.6M

0.0%

yes

RFM-NEC MA, LLC

Mar 31, 2020

$35.5M

0.0%

yes

RFM-NEC MA, LLC

Mar 30, 2020

$35.5M

0.0%

yes

RFM-NEC MA, LLC

Jan 27, 2020

$35.1M

0.0%

yes

RFM-NEC MA, LLC

Oct 16, 2019

$35.1M

0.0%

yes

RFM-NEC MA, LLC

Apr 30, 2019

$35.1M

0.0%

yes

RFM-NEC MA, LLC

Apr 5, 2019

$35.1M

0.0%

yes

RFM-NEC MA, LLC

Mar 29, 2019

$35.1M

0.0%

yes

RFM-NEC MA, LLC

Nov 27, 2018

$38.0M

0.0%

yes

RFM-NEC MA, LLC

Mar 29, 2018

$38.0M

0.0%

yes

RFM-NEC MA, LLC

Aug 17, 2017

$35.8M

0.0%

yes

RFM-NEC MA, LLC

Mar 31, 2017

$35.8M

0.0%

yes

RFM-NEC MA, LLC

Mar 31, 2016

$35.5M

0.0%

yes

RFM-NEC MA, LLC

Mar 31, 2015

$34.8M

0.0%

yes

RFM-NEC MA, LLC

Mar 28, 2014

$35.0M

0.0%

yes

RFM-NEC MA, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a

WELLS FARGO

NEW YORK

New York

United States

n/a