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

CALEAST SOLSTICE, LLC

advised by GI PARTNERS

California, United States

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Search this name across graphsid dfx:ria:2195ff1e-33bb-4760-0681-c8b50f75d922

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 13, 2012 to Mar 31, 2023
24 observations

Across DFX

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

Private Equityidentity

Caleast Solstice LLC

Private equity fund · shared adv fund id

Real Estate Fundsidentity

Caleast Solstice LLC

Real estate fund vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GI PARTNERSCRD 161573
Fund type: Real Estate Fund
Latest reported GAV: $16Bgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $16B
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: California, United States
First reported: Feb 13, 2012
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-7684667737

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 31, 2023	$16B	1	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 31, 2022	$14B	1	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Nov 8, 2021	$9.8B	1	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 31, 2021	$9.8B	1	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 31, 2020	$8.4B	1	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 30, 2020	$8.4B	1	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 29, 2019	$6.7B	1	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 30, 2018	$6.3B	1	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Apr 24, 2017	$5.4B	2	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 31, 2017	$5.4B	2	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Sep 22, 2016	$5.1B	2	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Apr 29, 2016	$5.1B	2	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Apr 29, 2016	$5.1B	2	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 30, 2016	$5.1B	2	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 31, 2015	$4.3B	2	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Aug 19, 2014	$2.8B	2	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 31, 2014	$2.8B	2	$0	0.0%	yes	CALEAST SOLSTICE, LLC
Mar 11, 2014	$3.5B	2	$0	0.0%	yes	CALEAST SOLSTICE LLC
Nov 14, 2013	$3.5B	2	$0	0.0%	yes	CALEAST SOLSTICE LLC
Apr 22, 2013	$3.5B	2	$0	0.0%	yes	CALEAST SOLSTICE LLC
Apr 1, 2013	$3.5B	2	$0	0.0%	yes	CALEAST SOLSTICE LLC
Apr 25, 2012	$2.2B	2	$0	0.0%	yes	CALEAST SOLSTICE LLC
Mar 1, 2012	$2.2B	2	$0	0.0%	yes	CALEAST SOLSTICE LLC
Feb 13, 2012	$2.2B	2	$0	0.0%	yes	CALEAST SOLSTICE LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← GI PARTNERSRegistered adviserReal Estate Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2195ff1e-33bb-4760-0681-c8b50f75d922
First observed: Feb 13, 2012
Last observed: Mar 31, 2023 42 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.

CALEAST SOLSTICE, LLC

advised by GI PARTNERS

California, 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:2195ff1e-33bb-4760-0681-c8b50f75d922

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$16B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 31, 2022

$14B

0.0%

yes

CALEAST SOLSTICE, LLC

Nov 8, 2021

$9.8B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 31, 2021

$9.8B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 31, 2020

$8.4B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 30, 2020

$8.4B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 29, 2019

$6.7B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 30, 2018

$6.3B

0.0%

yes

CALEAST SOLSTICE, LLC

Apr 24, 2017

$5.4B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 31, 2017

$5.4B

0.0%

yes

CALEAST SOLSTICE, LLC

Sep 22, 2016

$5.1B

0.0%

yes

CALEAST SOLSTICE, LLC

Apr 29, 2016

$5.1B

0.0%

yes

CALEAST SOLSTICE, LLC

Apr 29, 2016

$5.1B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 30, 2016

$5.1B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 31, 2015

$4.3B

0.0%

yes

CALEAST SOLSTICE, LLC

Aug 19, 2014

$2.8B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 31, 2014

$2.8B

0.0%

yes

CALEAST SOLSTICE, LLC

Mar 11, 2014

$3.5B

0.0%

yes

CALEAST SOLSTICE LLC

Nov 14, 2013

$3.5B

0.0%

yes

CALEAST SOLSTICE LLC

Apr 22, 2013

$3.5B

0.0%

yes

CALEAST SOLSTICE LLC

Apr 1, 2013

$3.5B

0.0%

yes

CALEAST SOLSTICE LLC

Apr 25, 2012

$2.2B

0.0%

yes

CALEAST SOLSTICE LLC

Mar 1, 2012

$2.2B

0.0%

yes

CALEAST SOLSTICE LLC

Feb 13, 2012

$2.2B

0.0%

yes

CALEAST SOLSTICE LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Charlotte

North Carolina

United States

n/a