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

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

A•••• R••• E••••• O••••••••• I• S•••• S•••••••••

Luxembourg

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Search this name across graphsid dfx:ria:32285c8e-6a29-800e-20a9-b8d300c9771d

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2024 to Mar 25, 2024
1 observations

Across DFX

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

Real Estate Fundsidentity

A•••• R••• E••••• O••••••••• I• S•••• 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

Fund type: R••• E••••• Fund
Latest reported GAV: $4.3Bgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $4.3B
Beneficial owners: 2
Minimum investment: $135,613
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no

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
Mar 25, 2024	$4.3B	2	$135,613	0.0%	yes	A•••• R••• E••••• O••••••••• I• S•••• S•••••••••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32285c8e-6a29-800e-20a9-b8d300c9771d
First observed: Mar 25, 2024
Last observed: Mar 25, 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.