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RIA / WealthPrivate fundreal estate fund3(c)(7)master funddropped

CGI.D IW-CAYMAN, L.P.

advised by ALPINE GROVE PARTNERS LLP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4d15e718-002f-5026-9fe6-e2164d872fc0

Data as of Oct 3, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 16, 2012 to Oct 3, 2019
22 observations

Across DFX

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

Real Estate Fundsidentity

CGI.D Iw-Cayman, L.P.

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: ALPINE GROVE PARTNERS LLPCRD 157485
Fund type: Real Estate Fund
Latest reported GAV: $3.3Mgross asset value on Schedule D 7.B(1), as of 2019-10-03; never fund size
Peak reported GAV: $21.9M
Beneficial owners: 54
Minimum investment: $20.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 16, 2012
Last reported: Oct 3, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-3877238380

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2019	$3.3M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Aug 12, 2019	$3.3M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Jun 6, 2019	$3.3M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Mar 29, 2019	$3.3M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Mar 31, 2018	$21.9M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Mar 31, 2017	$14.2M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Feb 8, 2017	$19.5M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Jul 13, 2016	$19.5M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
May 4, 2016	$19.5M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Mar 30, 2016	$19.5M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Feb 2, 2016	$12.0M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Nov 23, 2015	$12.0M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Nov 12, 2015	$12.0M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Aug 11, 2015	$12.0M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Mar 31, 2015	$12.0M	54	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Oct 3, 2014	$11.2M	67	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Oct 3, 2014	$11.2M	67	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Jul 31, 2014	$11.2M	67	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Mar 31, 2014	$11.2M	67	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Apr 1, 2013	$5.7M	42	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Jun 8, 2012	$4.9M	42	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.
Feb 16, 2012	$4.9M	42	$20.0M	100.0%	yes	CGI.D IW-CAYMAN, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ALPINE GROVE PARTNERS LLPRegistered adviserReal Estate Fund, IA, no longer reported
Feb 16, 2012 to Oct 3, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d15e718-002f-5026-9fe6-e2164d872fc0
First observed: Feb 16, 2012
Last observed: Oct 3, 2019 84 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.

CGI.D IW-CAYMAN, L.P.

advised by ALPINE GROVE PARTNERS LLP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4d15e718-002f-5026-9fe6-e2164d872fc0

Data as of Oct 3, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 3, 2019

$3.3M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Aug 12, 2019

$3.3M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Jun 6, 2019

$3.3M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Mar 29, 2019

$3.3M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Mar 31, 2018

$21.9M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Mar 31, 2017

$14.2M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Feb 8, 2017

$19.5M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Jul 13, 2016

$19.5M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

May 4, 2016

$19.5M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Mar 30, 2016

$19.5M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Feb 2, 2016

$12.0M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Nov 23, 2015

$12.0M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Nov 12, 2015

$12.0M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Aug 11, 2015

$12.0M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Mar 31, 2015

$12.0M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Oct 3, 2014

$11.2M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Oct 3, 2014

$11.2M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Jul 31, 2014

$11.2M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Mar 31, 2014

$11.2M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Apr 1, 2013

$5.7M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Jun 8, 2012

$4.9M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Feb 16, 2012

$4.9M

$20.0M

100.0%

yes

CGI.D IW-CAYMAN, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a