DFX Intelligence

F•••• E••••••• R••••• I••••• I•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

F•••• E••••••• R••••• I••••• I•• S•••

advised by F•••• PARTNERS INVESTMENT MANAGEMENT LLC

Luxembourg

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Search this name across graphsid dfx:ria:0f4469d8-84f3-b8f3-6f91-5964c0254c98

Data as of Jun 7, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2015 to Jun 7, 2017
6 observations

Across DFX

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

Real Estate Fundsidentity

F•••• E••••••• R••••• I••••• I•• S•••

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: F•••• PARTNERS INVESTMENT MANAGEMENT LLCCRD 161192
Fund type: Real Estate Fund
Latest reported GAV: $70.9M••• Locked
Peak reported GAV: $75.1M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 7, 2017	$70.9M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK LUXEMBOURG	CACEIS BANK LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← F•••• PARTNERS INVESTMENT MANAGEMENT LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 27, 2015 to Jun 7, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f4469d8-84f3-b8f3-6f91-5964c0254c98
First observed: Mar 27, 2015
Last observed: Jun 7, 2017 113 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.