DFX Intelligence

A••••• A•••• R•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••• A•••• R•• L•••

advised by A••••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:191b74b1-241f-8bf9-ee2f-2fb0f7000d4d

Data as of Mar 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Mar 2, 2022
53 observations

Across DFX

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

Real Estate Fundsidentity

A••••• A•••• R•• 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: A••••• C•••••• M••••••••• L•••CRD 143161
Fund type: Real Estate Fund
Latest reported GAV: $100M••• Locked
Peak reported GAV: $100M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

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)

← A••••• C•••••• M••••••••• L•••Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2019 to Mar 2, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:191b74b1-241f-8bf9-ee2f-2fb0f7000d4d
First observed: Mar 30, 2019
Last observed: Mar 2, 2022 55 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.

Mar 2, 2022	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Feb 28, 2022	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Feb 11, 2022	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jan 13, 2022	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Dec 1, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Nov 23, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Nov 18, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Oct 13, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Oct 8, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Sep 24, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Aug 27, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Aug 4, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jul 28, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jul 9, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jul 2, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jun 9, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Mar 31, 2021	$100M	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Mar 9, 2021	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Feb 28, 2021	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Feb 17, 2021	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jan 14, 2021	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jan 7, 2021	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jan 3, 2021	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Nov 27, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Nov 9, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Oct 30, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Aug 28, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Aug 28, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jul 31, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jul 23, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jun 30, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
May 7, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
May 7, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Apr 28, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Mar 30, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Mar 25, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Feb 28, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jan 8, 2020	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Dec 10, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Nov 27, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Nov 27, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Nov 27, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Nov 26, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Oct 1, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Sep 25, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Sep 19, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Sep 13, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Aug 28, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jul 8, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jun 25, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Jun 3, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Apr 9, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••
Mar 30, 2019	$0	2	$1	0.0%	yes	A••••• A•••• R•• L•••