DFX Intelligence

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

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

B••••••••• R••• E••••• D••• S••••••••• I• • A• L•••

advised by B••••••••• R••• E••••• SPECIAL SITUATIONS ADVISORS L.L.C.

Cayman Islands

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Search this name across graphsid dfx:ria:31855420-8098-d222-4a23-3593b239d100

Data as of Jan 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Jan 24, 2023
23 observations

Across DFX

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

Private Creditidentity

B••••••••• R••• E••••• D••• S••••••••• I• • A• L•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

B••••••••• R••• E••••• D••• S••••••••• I• • a• 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: B••••••••• R••• E••••• SPECIAL SITUATIONS ADVISORS L.L.C.CRD 146043
Fund type: R••• E••••• Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $352M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 24, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	NEW YORK	New York	United States	no	n/a
U••• B•••	U••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• R••• E••••• SPECIAL SITUATIONS ADVISORS L.L.C.Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2016 to Jan 24, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31855420-8098-d222-4a23-3593b239d100
First observed: Mar 30, 2016
Last observed: Jan 24, 2023 44 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.