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C•••••• R••••• D••••••••• R••• P••••••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••• R••••• D••••••••• R••• P••••••• I•

advised by THE C•••••• GROUP

Delaware, United States

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Search this name across graphsid dfx:ria:5053ca19-c87d-529d-868a-1d86004c7ca1

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2013 to Mar 28, 2013
1 observations

Across DFX

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

Private Creditidentity

C•••••• R••••• D••••••••• R••• P••••••• I•

Credit fund · shared adv fund id

Real Estate Fundsidentity

C•••••• R••••• D••••••••• R••• P••••••• I•

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: THE C•••••• GROUPCRD 111128
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $0
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

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
Mar 28, 2013	$0	11	$5.0M	500.0%	yes	C•••••• R••••• D••••••••• R••• P••••••• I•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN WORLDWIDE SECURITIES SERVICES	J.P. MORGAN WORLDWIDE SECURITIES SERVICES	NEW YORK	New York	United States	no	n/a
WELLS FARGO	WELLS FARGO	Washington	District of Columbia	United States	no	n/a

Relationships

Advises (1)

← THE C•••••• GROUPRegistered adviserReal Estate Fund, IA, no longer reported
Mar 28, 2013 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5053ca19-c87d-529d-868a-1d86004c7ca1
First observed: Mar 28, 2013
Last observed: Mar 28, 2013 164 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.