DFX Intelligence

C••••••••• C•••••• E••••• F••• I• C•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)master fundfund of funds

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Netherlands

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Search this name across graphsid dfx:ria:4670c7ad-749f-3580-57d2-74a8c7780655

Data as of Jan 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2012 to Jan 29, 2021
10 observations

Across DFX

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

Real Estate Fundsidentity

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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

Fund type: Real Estate Fund
Latest reported GAV: $3.0M••• Locked
Peak reported GAV: $197M
Beneficial owners: 14
Minimum investment: $13.2M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3400%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2021	$3.0M	14

Custodians

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

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

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4670c7ad-749f-3580-57d2-74a8c7780655
First observed: Mar 13, 2012
Last observed: Jan 29, 2021 68 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.