DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

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Jersey

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Search this name across graphsid dfx:ria:18a08329-9786-28c9-34d5-9863201d5810

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2023 to Mar 30, 2026
4 observations

Across DFX

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

Real Estate Fundsidentity

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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

Fund type: Real Estate Fund
Latest reported GAV: $836M••• Locked
Peak reported GAV: $836M
Beneficial owners: 27
Minimum investment: $5.3M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3900%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$836M	27	$5.3M

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$308M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18a08329-9786-28c9-34d5-9863201d5810
First observed: Mar 30, 2023
Last observed: Mar 30, 2026 5 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.