DFX Intelligence

C•• C•••••• P••••••• N•••• A•••••• O••••••• 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•• C•••••• P••••••• N•••• A•••••• O••••••• L•

advised by A••••• G••••• R••• E••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:1227d916-3601-a56f-b6c9-91ba90e5e750

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 30, 2017
22 observations

Across DFX

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

Real Estate Fundsidentity

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Real estate fund vehicle · key adv fund id, key sfn formd adv

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A••••• G••••• R••• E••••• M••••••••• L•••CRD 151243
Fund type: Real Estate Fund
Latest reported GAV: $4.4M••• Locked
Peak reported GAV: $26.1M
Beneficial owners: 1
Minimum investment: $10.0M
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
Mar 30, 2017

Custodians

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

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

Relationships

Advises (1)

← A••••• G••••• R••• E••••• M••••••••• L•••Registered adviserReal Estate Fund, IA, no longer reported
Mar 28, 2012 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1227d916-3601-a56f-b6c9-91ba90e5e750
First observed: Mar 28, 2012
Last observed: Mar 30, 2017 115 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.