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

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

C•••••• E••••• R••• E••••• M••••• C••••••••• I••• L•••

advised by THE C•••••• GROUP

Delaware, United States

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Search this name across graphsid dfx:ria:2a97bc41-d545-b463-7940-89cd28c09926

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2018
15 observations

Across DFX

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

Real Estate Fundsidentity

C•••••• E••••• R••• E••••• M••••• C••••••••• I••• L•••

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: R••• E••••• Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $316M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 300%
Owned by non-US persons: 9800%

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 30, 2018

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	n/a	Luxembourg	no	n/a
WELLS FARGO	WELLS FARGO	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← THE C•••••• GROUPRegistered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a97bc41-d545-b463-7940-89cd28c09926
First observed: Mar 30, 2012
Last observed: Mar 30, 2018 103 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.