DFX Intelligence

I••••• R••••••• 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)

I••••• R••••••• F••• I• L•••

advised by I••••• INVESTMENT MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:441cddb3-a923-246d-9e43-676210f9ed75

Data as of Jul 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 20, 2021 to Jul 29, 2024
17 observations

Across DFX

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

Real Estate Fundsidentity

I••••• R••••••• 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: I••••• INVESTMENT MANAGEMENT LLCCRD 308097
Fund type: Real Estate Fund
Latest reported GAV: $299M••• Locked
Peak reported GAV: $306M
Beneficial owners: 39
Minimum investment: $10.0M
Owned by the adviser: 600%
Owned by funds of funds: 2800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2024	$299M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
F••••••• B•••	F••••••• B••••••• I•••	Troy	Michigan	United States	no	n/a
J•• C•••• B•••	J••••••• C•••• B•••• N•••	NEW YORK

Relationships

Advises (1)

← I••••• INVESTMENT MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Dec 20, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:441cddb3-a923-246d-9e43-676210f9ed75
First observed: Dec 20, 2021
Last observed: Jul 29, 2024 26 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.