DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

MORRISON STREET CMBS FUND I

advised by NORTHMARQ FUND MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15152c64-050f-37c8-8604-1e9519efa822

Data as of Apr 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Apr 2, 2012
1 observations

Across DFX

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

Real Estate Fundsidentity

Morrison Street Cmbs Fund I

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: NORTHMARQ FUND MANAGEMENT, LLCCRD 150703
Fund type: Real Estate Fund
Latest reported GAV: $10.7Mgross asset value on Schedule D 7.B(1), as of 2012-04-02; never fund size
Peak reported GAV: $10.7M
Beneficial owners: 48
Minimum investment: $250,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-132298an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 2, 2012
Last reported: Apr 2, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9511006372

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 2, 2012	$10.7M	48	$250,000	400.0%	yes	MORRISON STREET CMBS FUND I

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST SECURITIES, INC.	NORTHERN TRUST SECURITIES, INC.	Chicago	Illinois	United States	no	8-23689
UMPQUA BANK	UMPQUA BANK	Portland	Oregon	United States	no	n/a

Relationships

Advises (1)

← NORTHMARQ FUND MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Apr 2, 2012 to Apr 2, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15152c64-050f-37c8-8604-1e9519efa822
First observed: Apr 2, 2012
Last observed: Apr 2, 2012 176 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.

MORRISON STREET CMBS FUND I

advised by NORTHMARQ FUND MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15152c64-050f-37c8-8604-1e9519efa822

Data as of Apr 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 2, 2012

$10.7M

$250,000

400.0%

yes

MORRISON STREET CMBS FUND I

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST SECURITIES, INC.

Chicago

Illinois

United States

8-23689

UMPQUA BANK

Portland

Oregon

United States

n/a