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C•••• C•••••• E••••••• F••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••• C•••••• E••••••• F••• S•••

advised by C•••• CAPITAL ADVISORS LLC

Luxembourg

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Search this name across graphsid dfx:ria:31d0034a-68a3-1d5c-1aa0-a51b6dd10107

Data as of Aug 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Aug 9, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

C•••• C•••••• E••••••• F••• S•••

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: C•••• CAPITAL ADVISORS LLCCRD 314113
Fund type: Real Estate Fund
Latest reported GAV: $166Mgross asset value on Schedule D 7.B(1), as of 2024-08-09; never fund size
Peak reported GAV: $166M
Beneficial owners: 5
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

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
Aug 9, 2024	$166M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK LUXEMBOURG	HSBC BANK LUXEMBOURG	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••• CAPITAL ADVISORS LLCRegistered adviserReal Estate Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31d0034a-68a3-1d5c-1aa0-a51b6dd10107
First observed: Mar 28, 2024
Last observed: Aug 9, 2024 25 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.