DFX Intelligence

S••••• R••••••••• M••••••• O••••••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

S••••• R••••••••• M••••••• O••••••••• F••• L•••

advised by R•••••• R••••••••• I••••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:2b9d6cc1-f232-fe32-af21-4c8dd6c0c66e

Data as of Apr 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 1, 2017
12 observations

Across DFX

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

Real Estate Fundsidentity

S••••• R••••••••• M••••••• O••••••••• F••• 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: R•••••• R••••••••• I••••••••• A••••••• L••CRD 161446
Fund type: Real Estate Fund
Latest reported GAV: $7.0M••• Locked
Peak reported GAV: $826M
Beneficial owners: 25
Minimum investment: $25.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2017	$7.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B•••	D••••••• B•••	NEW YORK	New York	United States	no	n/a
S•••••••• B•••	S•••••••• B•••	NEW YORK	New York	United States	yes	n/a
W•••• F••••	W•••• F••••	NEW YORK	New York

Relationships

Advises (1)

← R•••••• R••••••••• I••••••••• A••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to Apr 1, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b9d6cc1-f232-fe32-af21-4c8dd6c0c66e
First observed: Feb 14, 2012
Last observed: Apr 1, 2017 115 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.