DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

A•••• V• U• P••••••••• L••

advised by A••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:45c232f3-a4f4-6d99-70c0-e3fb57d6174b

Data as of Mar 3, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 3, 2021
23 observations

Across DFX

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

Real Estate Fundsidentity

A•••• V• U• P••••••••• 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: A••• M••••••••• L••CRD 130074
Fund type: Real Estate Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $140M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 2000%
Owned by funds of funds: 8000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 3, 2021	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
J• M••••• C•••• B•••	J• M••••• C•••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← A••• M••••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2016 to Mar 3, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45c232f3-a4f4-6d99-70c0-e3fb57d6174b
First observed: Mar 30, 2016
Last observed: Mar 3, 2021 67 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.