DFX Intelligence

M••••••• L••• F••• V• C••••••••• 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)

M••••••• L••• F••• V• C••••••••• L•

advised by M••••••• R••• E••••• P••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Apr 28, 2026
8 observations

Across DFX

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

Independent Sponsorsidentity

M••••••• L••• F••• V• C••••••••• L•

Capital provider to sponsors · same ADV private fund id, same SEC file number

Real Estate Fundsidentity

M••••••• L••• F••• V• C••••••••• 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••••• P••••••• L••CRD 269825
Fund type: Real Estate Fund
Latest reported GAV: $32.5M••• Locked
Peak reported GAV: $35.8M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 400%
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
Apr 28, 2026	$32.5M	22

Custodians

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

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

Relationships

Advises (1)

← M••••••• R••• E••••• P••••••• L••Registered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Apr 28, 2026 4 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.