DFX Intelligence

P••••••• S••••••• R••• E••••• F••• I•• L•••: 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)

P••••••• S••••••• R••• E••••• F••• I•• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:333e8279-4c3e-7578-ea66-93f80d9f2734

Data as of Apr 22, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 22, 2020 to Apr 22, 2020
1 observations

Across DFX

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

Real Estate Fundsidentity

P••••••• S••••••• R••• E••••• F••• I•• 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

Fund type: R••• E••••• Fund
Latest reported GAV: $75.0M••• Locked
Peak reported GAV: $75.0M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 22, 2020	$75.0M	4	$10.0M	400.0%	yes	P••••••• S••••••• R••• E••••• F••• I•• L•••

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:333e8279-4c3e-7578-ea66-93f80d9f2734
First observed: Apr 22, 2020
Last observed: Apr 22, 2020 78 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.