DFX Intelligence

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

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

M•••••••• R••• E••••• I•••••••• V• L•

advised by T•• M•••••••• R••• E••••• G••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:31646a67-f195-d708-bcfb-3f28bff679f3

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2021 to Mar 29, 2024
5 observations

Across DFX

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

Real Estate Fundsidentity

M•••••••• R••• E••••• I•••••••• V• 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: T•• M•••••••• R••• E••••• G••••• L•CRD 161957
Fund type: R••• E••••• Fund
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 328
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1500%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$1.4B	328

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••	C•••••• S••••• • C••	Westlake	Texas	United States	no	n/a
J• M••••• C•••• B•••	J• M••••• C•••• B•••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

Advises (1)

← T•• M•••••••• R••• E••••• G••••• L•Registered adviserR••• E••••• Fund, IA
Mar 24, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31646a67-f195-d708-bcfb-3f28bff679f3
First observed: Mar 24, 2021
Last observed: Mar 29, 2024 30 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.