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

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

C•••••••• R••• E••••• C••••• F••• I•• L•

advised by C•••••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:3573a833-7121-3a2a-929b-f8a9ec1cc0b1

Data as of Aug 2, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jan 18, 2017 to Aug 2, 2018
4 observations

Across DFX

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

Private Creditidentity

C•••••••• R••• E••••• C••••• F••• I•• L•

Credit fund · shared adv fund id

Real Estate Fundsidentity

C•••••••• R••• E••••• C••••• 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

Adviser: C•••••••• CAPITALCRD 282617
Fund type: R••• E••••• Fund
Latest reported GAV: $45.9Mgross asset value on Schedule D 7.B(1), as of 2018-08-02; never fund size
Peak reported GAV: $93.0M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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 2, 2018	$45.9M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C•••••••• CAPITALRegistered adviserR••• E••••• Fund, IA, no longer reported
Jan 18, 2017 to Aug 2, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3573a833-7121-3a2a-929b-f8a9ec1cc0b1
First observed: Jan 18, 2017
Last observed: Aug 2, 2018 99 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.