DFX Intelligence

G•••••• I• S•••• S••••••••• • P•••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•••••• I• S•••• S••••••••• • P•••

advised by P•••, LLC

Luxembourg

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Search this name across graphsid dfx:ria:2521be38-ab17-d292-a3eb-6b182d70db06

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 17, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

G•••••• I• S•••• S••••••••• • 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

Adviser: P•••, LLCCRD 157505
Fund type: Real Estate Fund
Latest reported GAV: $257M••• Locked
Peak reported GAV: $257M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 17, 2024	$257M	2	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
H•••• A•••••••• L•••• P••••••••• A•	H•••• A•••••••• L•••• P••••••••• A•	Luxembourg	n/a	Luxembourg	no	n/a
U• B••• N••••••• A•••••••••	U• B••• N••••••• A•••••••••

Relationships

Advises (1)

← P•••, LLCRegistered adviserReal Estate Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2521be38-ab17-d292-a3eb-6b182d70db06
First observed: Mar 29, 2024
Last observed: Oct 17, 2024 23 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.