DFX Intelligence

E••••• D••••••••• O••••••••• R••• E••••• F••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

E••••• D••••••••• O••••••••• R••• E••••• F••• I•• L•••

advised by E••••• I••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:281f1718-133b-486c-0bbc-f06957f95308

Data as of May 13, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 4, 2016 to May 13, 2019
18 observations

Across DFX

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

Real Estate Fundsidentity

E••••• D••••••••• O••••••••• R••• E••••• F••• I•• L•••

R••• estate fund vehicle · key adv fund id

Facts

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

Adviser: E••••• I••••••••• L••CRD 166214
Fund type: R••• E••••• Fund
Latest reported GAV: $1.7M••• Locked
Peak reported GAV: $90.0M
Beneficial owners: 14
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 7700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2019	$1.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••	W•••• F•••• B•••• N•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← E••••• I••••••••• L••Registered adviserR••• E••••• Fund, IA
Apr 4, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:281f1718-133b-486c-0bbc-f06957f95308
First observed: Apr 4, 2016
Last observed: May 13, 2019 89 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.