DFX Intelligence

C••••• I••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••• I••••••••• F•••• L•••

advised by C••••• C•••••• I••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:118abd08-1f78-b7be-2034-75f784c83642

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 8, 2017 to Mar 31, 2021
17 observations

Across DFX

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

Real Estate Fundsidentity

C••••• I••••••••• F•••• L•••

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: C••••• C•••••• I••••••••• A•••••••• L••CRD 175506
Fund type: Real Estate Fund
Latest reported GAV: $338,815••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 31
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 4000%
Owned by non-US persons: 5500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$338,815

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••• C•••••• I••••••••• A•••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Feb 8, 2017 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:118abd08-1f78-b7be-2034-75f784c83642
First observed: Feb 8, 2017
Last observed: Mar 31, 2021 66 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.