DFX Intelligence

F••••••••• F•• M••••• T•••• V•• F•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

F••••••••• F•• M••••• T•••• V•• F•••••

advised by A••• M••••••••• L••

Mexico

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Search this name across graphsid dfx:ria:0d94f921-9217-7f81-4145-5cc959b701c4

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2024 to Aug 26, 2026
2 observations

Across DFX

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

Real Estate Fundsidentity

F••••••••• F•• M••••• T•••• V•• F•••••

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: A••• M••••••••• L••CRD 130074
Fund type: Real Estate Fund
Latest reported GAV: $425M••• Locked
Peak reported GAV: $695M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 7300%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026	$425M	8	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••••	B•••• S•••••••• M•••••• S•••	M••••• CITY	n/a	Mexico	no	n/a
B•••	B••• M•••••• S•••	M••••• CITY	n/a	Mexico	no	n/a
H•••	H••• M•••••• S•••	M••••• CITY

Relationships

Advises (1)

← A••• M••••••••• L••Registered 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:0d94f921-9217-7f81-4145-5cc959b701c4
First observed: Mar 30, 2024
Last observed: Aug 26, 2026 28 days 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.