DFX Intelligence

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

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

N•••• H•••• R••• E••••• F••• I• G•••••••• L•••

advised by M•••• R••• E••••• A••••••• I•••

Canada

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Search this name across graphs

Data as of Jul 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2017 to Jul 24, 2026
20 observations

Across DFX

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

Real Estate Fundsidentity

N•••• H•••• R••• E••••• F••• I• G•••••••• L•••

Real estate fund vehicle · same ADV private fund id, same SEC file number

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: M•••• R••• E••••• A••••••• I•••CRD 142047
Fund type: Real Estate Fund
Latest reported GAV: $47.7M••• Locked
Peak reported GAV: $117M
Beneficial owners: 215
Minimum investment: $10.0M
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 24, 2026	$47.7M

Custodians

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

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

Relationships

Advises (1)

← M•••• R••• E••••• A••••••• I•••Registered adviserReal Estate Fund, IA
Mar 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2017
Last observed: Jul 24, 2026 2 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$106M	213	$10.0M	900.0%	yes	N•••• H•••• R••• E••••• F••• I• G•••••••• L•••
Jul 30, 2020	$117M	214	$10.0M	900.0%	yes	N•••• H•••• R••• E••••• F••• I• G•••••••• L•••
Apr 1, 2020	$117M	214	$10.0M	900.0%	yes	N•••• H•••• R••• E••••• F••• I• G•••••••• L•••
Mar 30, 2020	$117M	214	$10.0M	900.0%	yes	N•••• H•••• R••• E••••• F••• I• G•••••••• L•••
Oct 30, 2019	$117M	214	$10.0M	100.0%	yes	N•••• H•••• R••• E••••• F••• I• G•••••••• L•••
Mar 29, 2019	$117M	214	$10.0M	100.0%	yes	N•••• H•••• R••• E••••• F••• I• G•••••••• L•••
Aug 24, 2018	$108M	2	$10.0M	100.0%	yes	N•••• H•••• R••• E••••• F••• I• G•••••••• L•••
Mar 28, 2018	$108M	2	$10.0M	100.0%	yes	N•••• H•••• R••• E••••• F••• I• G•••••••• L•••
Dec 15, 2017	$4.4M	2	$10.0M	100.0%	yes	N•••• H•••• R••• E••••• F••• I• G•••••••• L•••
Mar 29, 2017	$4.4M	2	$10.0M	100.0%	yes	N•••• H•••• R••• E••••• F••• I• G•••••••• L•••