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RIA / WealthPrivate fundreal estate fund3(c)(7)master fundfeeder funddropped

15 MCGRATH HWY HOLDINGS LLC

advised by DLJ REAL ESTATE CAPITAL PARTNERS, 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:43d4f82d-6e5a-5a5c-ddc8-6f25f7d3363b

Data as of Jun 25, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Jun 25, 2021
2 observations

Across DFX

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

Real Estate Fundsidentity

15 Mcgrath Hwy Holdings 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: DLJ REAL ESTATE CAPITAL PARTNERS, LLCCRD 106238
Fund type: Real Estate Fund
Latest reported GAV: $7.5Mgross asset value on Schedule D 7.B(1), as of 2021-06-25; never fund size
Peak reported GAV: $7.5M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Jun 25, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8557276305

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
Jun 25, 2021	$7.5M	3	$1.0M	100.0%	yes	15 MCGRATH HWY HOLDINGS LLC
Mar 31, 2021	$4.6M	3	$1.0M	100.0%	yes	15 MCGRATH HWY HOLDINGS LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← DLJ REAL ESTATE CAPITAL PARTNERS, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2021 to Jun 25, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43d4f82d-6e5a-5a5c-ddc8-6f25f7d3363b
First observed: Mar 31, 2021
Last observed: Jun 25, 2021 63 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.

15 MCGRATH HWY HOLDINGS LLC

advised by DLJ REAL ESTATE CAPITAL PARTNERS, 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:43d4f82d-6e5a-5a5c-ddc8-6f25f7d3363b

Data as of Jun 25, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 25, 2021

$7.5M

$1.0M

100.0%

yes

15 MCGRATH HWY HOLDINGS LLC

Mar 31, 2021

$4.6M

$1.0M

100.0%

yes

15 MCGRATH HWY HOLDINGS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Boston

Massachusetts

United States

n/a