DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

I••••••• N• C•••• R••• E••••• F••• L•••

advised by I••••••• C•••••• P••••••• L••••••

Guernsey

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Search this name across graphsid dfx:ria:5044a017-6534-39a0-8e11-10a27abde1c0

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2019
8 observations

Across DFX

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

Real Estate Fundsidentity

I••••••• N• C•••• R••• E••••• F••• L•••

R••• estate fund vehicle · key adv fund id

Facts

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

Adviser: I••••••• C•••••• P••••••• L••••••CRD 161187
Fund type: R••• E••••• Fund
Latest reported GAV: $9.1M••• Locked
Peak reported GAV: $707M
Beneficial owners: 30
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 200%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$9.1M	30

Relationships

Advises (1)

← I••••••• C•••••• P••••••• L••••••Registered adviserR••• E••••• Fund, ERA, no longer reported
Mar 30, 2012 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5044a017-6534-39a0-8e11-10a27abde1c0
First observed: Mar 30, 2012
Last observed: Mar 28, 2019 91 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.