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

3650 SPECIAL SITUATIONS GP CO-INVESTMENT I, L.P.

advised by 3650 REIT INVESTMENT MANAGEMENT LLC

Delaware, United States

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:571ce298-2eb3-12c5-dc31-c0ce29549ea2

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2024 to Oct 21, 2024
2 observations

Across DFX

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

Private Creditidentity

3650 SPECIAL SITUATIONS GP CO-INVESTMENT I, L.P.

Credit fund · shared adv fund id

Real Estate Fundsidentity

3650 Special Situations GP Co-Investment I, 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: 3650 REIT INVESTMENT MANAGEMENT LLCCRD 286013
Fund type: Real Estate Fund
Latest reported GAV: $12.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-21; never fund size
Peak reported GAV: $12.5M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-500112an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2024
Last reported: Oct 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3983878406

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 21, 2024	$12.5M	2	$500,000	100.0%	yes	3650 SPECIAL SITUATIONS GP CO-INVESTMENT I, L.P.
Mar 30, 2024	$12.5M	2	$500,000	100.0%	yes	3650 SPECIAL SITUATIONS GP CO-INVESTMENT I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK OF FLORIDA	CITY NATIONAL BANK OF FLORIDA	Miami	Florida	United States	no	n/a

Relationships

Advises (1)

← 3650 REIT INVESTMENT MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:571ce298-2eb3-12c5-dc31-c0ce29549ea2
First observed: Mar 30, 2024
Last observed: Oct 21, 2024 23 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.

3650 SPECIAL SITUATIONS GP CO-INVESTMENT I, L.P.

advised by 3650 REIT INVESTMENT MANAGEMENT LLC

Delaware, United States

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:571ce298-2eb3-12c5-dc31-c0ce29549ea2

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 21, 2024

$12.5M

$500,000

100.0%

yes

3650 SPECIAL SITUATIONS GP CO-INVESTMENT I, L.P.

Mar 30, 2024

$12.5M

$500,000

100.0%

yes

3650 SPECIAL SITUATIONS GP CO-INVESTMENT I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK OF FLORIDA

Miami

Florida

United States

n/a