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

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

M•••••• I••••••••• R••• E••••• L•••••••• F••• V• ••• L•

advised by M•••••• INTERNATIONAL R•••TY HOLDINGS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3fcbab5c-a35d-699d-1c22-f319ef20e51b

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:37 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Real Estate Fundsidentity

M•••••• I••••••••• R••• E••••• L•••••••• F••• V• ••• 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: M•••••• INTERNATIONAL R•••TY HOLDINGS, LLCCRD 158165
Fund type: R••• E••••• Fund
Latest reported GAV: $347M••• Locked
Peak reported GAV: $347M
Beneficial owners: 45
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$347M	45	$5.0M	100.0%	yes	M•••••• I••••••••• R••• E••••• L•••••••• F••• V• ••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ALLIED IRISH BANKS, P.L.C.	ALLIED IRISH BANKS, P.L.C.	Dublin	n/a	Ireland	no	n/a
BANK OF AMERICA NA	BANK OF AMERICA NA	NEW YORK	New York	United States	no	n/a
CITIBANK EUROPE PLC LUXEMBOURG BRANCH	CITIBANK EUROPE PLC LUXEMBOURG BRANCH

Relationships

Advises (1)

← M•••••• INTERNATIONAL R•••TY HOLDINGS, LLCRegistered adviserR••• E••••• 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:3fcbab5c-a35d-699d-1c22-f319ef20e51b
First observed: Mar 28, 2024
Last observed: Mar 28, 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.