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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

FAIRBRIDGE REAL ESTATE INVESTMENT TRUST LLC

advised by FAIRBRIDGE ASSET 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:4076cdb9-4b4e-c7b5-5147-2af4f1d243de

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 3, 2021 to Mar 31, 2022
3 observations

Across DFX

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

Real Estate Fundsidentity

Realfi Real Estate Investment Trust LLC

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: FAIRBRIDGE ASSET MANAGEMENT LLCCRD 314538
Fund type: Real Estate Fund
Latest reported GAV: $55.0Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $55.0M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-391585an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 3, 2021
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7284477168

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 31, 2022	$55.0M	1	$100,000	1000.0%	yes	FAIRBRIDGE REAL ESTATE INVESTMENT TRUST LLC
Nov 8, 2021	$20.0M	1	$100,000	2500.0%	yes	REALFI REAL ESTATE INVESTMENT TRUST LLC
May 3, 2021	$20.0M	1	$100,000	2500.0%	yes	REALFI REAL ESTATE INVESTMENT TRUST LLC

Relationships

Advises (1)

← FAIRBRIDGE ASSET MANAGEMENT LLCRegistered adviserReal Estate Fund, ERA, no longer reported
May 3, 2021 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4076cdb9-4b4e-c7b5-5147-2af4f1d243de
First observed: May 3, 2021
Last observed: Mar 31, 2022 54 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.

FAIRBRIDGE REAL ESTATE INVESTMENT TRUST LLC

advised by FAIRBRIDGE ASSET 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:4076cdb9-4b4e-c7b5-5147-2af4f1d243de

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:21 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$55.0M

$100,000

1000.0%

yes

FAIRBRIDGE REAL ESTATE INVESTMENT TRUST LLC

Nov 8, 2021

$20.0M

$100,000

2500.0%

yes

REALFI REAL ESTATE INVESTMENT TRUST LLC

May 3, 2021

$20.0M

$100,000

2500.0%

yes

REALFI REAL ESTATE INVESTMENT TRUST LLC