DFX Intelligence

R•••••• R••• E••••• D••• 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)master fund

R•••••• R••• E••••• D••• F••• I•• L•

advised by R•••••• F••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:44d2e6d8-1cae-621f-f393-7755f68e525a

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 29, 2024 to Mar 31, 2026
3 observations

Across DFX

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

Real Estate Fundsidentity

R•••••• R••• E••••• D••• F••• I•• L•

R••• estate fund vehicle · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

R•••••• R••• E••••• D••• F••• I•• L•

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: R•••••• F••• M••••••••• L••CRD 156543
Fund type: R••• E••••• Fund
Latest reported GAV: $604M••• Locked
Peak reported GAV: $604M
Beneficial owners: 16
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$604M	16

Custodians

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

Custodian	Legal name	City	State	Country	R•••••• person	SEC number
B••• O• A••••••	B••• O• A••••••	NEW YORK	New York	United States	no	n/a
W•••• F••••	W•••• F••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← R•••••• F••• M••••••••• L••Registered adviserR••• E••••• Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$470M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:44d2e6d8-1cae-621f-f393-7755f68e525a
First observed: Mar 29, 2024
Last observed: Mar 31, 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.