DFX Intelligence

I•••••• R••• E••••• • U• R••••••••• F•••• F•••••••: 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

I•••••• R••• E••••• • U• R••••••••• F•••• F•••••••

advised by I•••••• R••• E••••• MANAGEMENT S.À R.L.

Luxembourg

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Search this name across graphsid dfx:ria:2bd871bf-7f49-f5c7-5ca1-660226814a42

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Nov 21, 2024
7 observations

Across DFX

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

Real Estate Fundsidentity

I•••••• R••• E••••• • U• R••••••••• F•••• F•••••••

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: I•••••• R••• E••••• MANAGEMENT S.À R.L.CRD 286069
Fund type: R••• E••••• Fund
Latest reported GAV: $882M••• Locked
Peak reported GAV: $882M
Beneficial owners: 14
Minimum investment: $12.7M
Owned by the adviser: 3200%
Owned by funds of funds: 800%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2024	$882M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• ••••••••• S•••••	B•••• B••••••• H••••••• ••••••••• S•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← I•••••• R••• E••••• MANAGEMENT S.À R.L.Registered adviserR••• E••••• Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2bd871bf-7f49-f5c7-5ca1-660226814a42
First observed: Mar 30, 2020
Last observed: Nov 21, 2024 22 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.