DFX Intelligence

Data Factory

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

3650 HAMAGEN INVESTCO LP

advised by 3650 REIT INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3f3a823d-cf91-2efa-edd0-947bb5dd47c7

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Oct 21, 2024
5 observations

Across DFX

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

Real Estate Fundsidentity

3650 Hamagen Investco LP

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: 3650 REIT INVESTMENT MANAGEMENT LLCCRD 286013
Fund type: Real Estate Fund
Latest reported GAV: $75.7Mgross asset value on Schedule D 7.B(1), as of 2024-10-21; never fund size
Peak reported GAV: $75.7M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Oct 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2581022789

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
Oct 21, 2024	$75.7M	2	$10.0M	100.0%	yes	3650 HAMAGEN INVESTCO LP
Mar 30, 2024	$75.7M	2	$10.0M	100.0%	yes	3650 HAMAGEN INVESTCO LP
Mar 30, 2023	$25.9M	2	$10.0M	100.0%	yes	3650 HAMAGEN INVESTCO LP
Oct 6, 2022	$16.3M	2	$10.0M	100.0%	yes	3650 HAMAGEN INVESTCO LP
Mar 31, 2022	$16.3M	2	$10.0M	100.0%	yes	3650 HAMAGEN INVESTCO LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK OF FLORIDA	CITY NATIONAL BANK OF FLORIDA	Miami	Florida	United States	no	n/a

Relationships

Advises (1)

← 3650 REIT INVESTMENT MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3f3a823d-cf91-2efa-edd0-947bb5dd47c7
First observed: Mar 31, 2022
Last observed: Oct 21, 2024 23 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.

3650 HAMAGEN INVESTCO LP

advised by 3650 REIT INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3f3a823d-cf91-2efa-edd0-947bb5dd47c7

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 21, 2024

$75.7M

$10.0M

100.0%

yes

3650 HAMAGEN INVESTCO LP

Mar 30, 2024

$75.7M

$10.0M

100.0%

yes

3650 HAMAGEN INVESTCO LP

Mar 30, 2023

$25.9M

$10.0M

100.0%

yes

3650 HAMAGEN INVESTCO LP

Oct 6, 2022

$16.3M

$10.0M

100.0%

yes

3650 HAMAGEN INVESTCO LP

Mar 31, 2022

$16.3M

$10.0M

100.0%

yes

3650 HAMAGEN INVESTCO LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK OF FLORIDA

Miami

Florida

United States

n/a