DFX Intelligence

C•••••• E••••• R••• E••••• 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 fund

C•••••• E••••• R••• E••••• P••••••• I••

advised by T•• C•••••• G••••

Delaware, United States

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Search this name across graphsid dfx:ria:5415ecf5-0e44-8415-00e3-f9415dfaa9fc

Data as of Jul 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Jul 7, 2026
29 observations

Across DFX

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

Real Estate Fundsidentity

C•••••• E••••• R••• E••••• 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: T•• C•••••• G••••CRD 111128
Fund type: R••• E••••• Fund
Latest reported GAV: $14.6M••• Locked
Peak reported GAV: $2.7B
Beneficial owners: 207
Minimum investment: $5.4M
Owned by the adviser: 400%
Owned by funds of funds: 500%
Owned by non-US persons: 5700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 7, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• G•••••••	S•••••• G•••••••	Paris	n/a	France	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserR••• E••••• Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5415ecf5-0e44-8415-00e3-f9415dfaa9fc
First observed: Mar 28, 2013
Last observed: Jul 7, 2026 2 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.