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

ACTIVUM SG FUND VII L.P.

Jersey

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Search this name across graphsid dfx:ria:211e8f07-103a-3953-19a2-5116ed4f83cb

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 22, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

Activum Sg Fund VII L.P.

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: $206Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $218M
Beneficial owners: 48
Minimum investment: $110,362
Owned by the adviser: 100%
Owned by funds of funds: 1200%
Owned by non-US persons: 4000%
Clients solicited: no
Form D file number: 021-1901600an 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: Jersey
First reported: Mar 31, 2022
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6782510283

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
Mar 22, 2024	$206M	48	$110,362	100.0%	yes	ACTIVUM SG FUND VII L.P.
Mar 31, 2023	$218M	48	$107,076	100.0%	yes	ACTIVUM SG FUND VII L.P.
Mar 31, 2022	$92,966	34	$113,752	100.0%	yes	ACTIVUM SG FUND VII L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE ROYAL BANK OF SCOTLAND INTERNATIONAL	THE ROYAL BANK OF SCOTLAND INTERNATIONAL	ST. HELIER	n/a	Jersey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:211e8f07-103a-3953-19a2-5116ed4f83cb
First observed: Mar 31, 2022
Last observed: Mar 22, 2024 30 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.

ACTIVUM SG FUND VII L.P.

Jersey

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:211e8f07-103a-3953-19a2-5116ed4f83cb

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$206M

$110,362

100.0%

yes

ACTIVUM SG FUND VII L.P.

Mar 31, 2023

$218M

$107,076

100.0%

yes

ACTIVUM SG FUND VII L.P.

Mar 31, 2022

$92,966

$113,752

100.0%

yes

ACTIVUM SG FUND VII L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE ROYAL BANK OF SCOTLAND INTERNATIONAL

ST. HELIER

n/a

Jersey

n/a