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C•••••• E••••• R••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••• E••••• R••••• F•••

advised by THE C•••••• GROUP

Luxembourg

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Search this name across graphsid dfx:ria:1c0a5287-1d7b-d6f4-1a96-67c526038d6d

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Jul 3, 2024
16 observations

Across DFX

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

Real Estate Fundsidentity

C•••••• E••••• R••••• F•••

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: THE C•••••• GROUPCRD 111128
Fund type: Real Estate Fund
Latest reported GAV: $611Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $611M
Beneficial owners: 106
Minimum investment: $5.4M
Owned by the adviser: 1000%
Owned by funds of funds: 500%
Owned by non-US persons: 9000%

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
Jul 3, 2024	$611M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SOCIETE GENERALE	SOCIETE GENERALE	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← THE C•••••• GROUPRegistered adviserReal Estate Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c0a5287-1d7b-d6f4-1a96-67c526038d6d
First observed: Mar 30, 2018
Last observed: Jul 3, 2024 27 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.