DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)

G••••••••• I••••••• H•••••••• L•

advised by G••••••••• P•••••••

United Kingdom

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Search this name across graphsid dfx:ria:12432aa6-1dc3-78a9-151c-f5a8b08d69e0

Data as of Aug 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2023 to Aug 21, 2024
7 observations

Across DFX

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

Real Estate Fundsidentity

G••••••••• I••••••• H•••••••• 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: G••••••••• P•••••••CRD 310532
Fund type: Real Estate Fund
Latest reported GAV: $534M••• Locked
Peak reported GAV: $534M
Beneficial owners: 15
Minimum investment: $3.2M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2024	$534M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	London	n/a	United Kingdom	no	n/a
H•••	H•••	London	n/a	United Kingdom	no	n/a
V••••• N••••••• B•••	V••••• N••••••• B•••	NEW YORK

Relationships

Advises (1)

← G••••••••• P•••••••Registered adviserReal Estate Fund, IA
Jun 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12432aa6-1dc3-78a9-151c-f5a8b08d69e0
First observed: Jun 30, 2023
Last observed: Aug 21, 2024 25 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.