DFX Intelligence

F•••••••• A••••••••• H•••••• P••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

F•••••••• A••••••••• H•••••• P••••••••• F••• L•

advised by F•••••••• R••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:44731f27-0253-669f-06b7-b5267862d8b2

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 30, 2026
5 observations

Across DFX

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

Real Estate Fundsidentity

F•••••••• A••••••••• H•••••• P••••••••• F••• L•

Real estate fund vehicle · key adv fund id, key sfn formd adv

Facts

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

Adviser: F•••••••• R••••• A••••••• L••CRD 300633
Fund type: Real Estate Fund
Latest reported GAV: $545M••• Locked
Peak reported GAV: $618M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 2100%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$545M	9

Custodians

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

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

Relationships

Advises (1)

← F•••••••• R••••• A••••••• L••Registered adviserReal Estate Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:44731f27-0253-669f-06b7-b5267862d8b2
First observed: Mar 30, 2023
Last observed: Mar 30, 2026 5 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.