DFX Intelligence

R•• C•••••••• 2• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundReal estate fund3(c)(7)Master funddropped

R•• C•••••••• 2• L•••

advised by A••••• G•••• P••••••• L••

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 graphs

Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 16, 2012 to Mar 29, 2021
25 observations

Across DFX

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

Real Estate Fundsidentity

R•• C•••••••• 2• L•••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: A••••• G•••• P••••••• L••CRD 157485
Fund type: Real Estate Fund
Latest reported GAV: $3.4M••• Locked
Peak reported GAV: $109M
Beneficial owners: 6
Minimum investment: $8.3M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• S••••••••• C••••••• L••	F•••• R••••••• S••••••••• C••••••• L••	NEW YORK	New York	United States	no	8-52973

Relationships

Advises (1)

← A••••• G•••• P••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Feb 16, 2012 to Mar 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 16, 2012
Last observed: Mar 29, 2021 66 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2016	$89.4M	14	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
May 4, 2016	$89.4M	14	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Mar 30, 2016	$89.4M	14	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Feb 2, 2016	$88.6M	14	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Nov 23, 2015	$88.6M	14	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Nov 12, 2015	$88.6M	14	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Aug 11, 2015	$88.6M	14	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Mar 31, 2015	$88.6M	14	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Oct 3, 2014	$99.5M	13	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Oct 3, 2014	$99.5M	13	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Jul 31, 2014	$99.5M	13	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Mar 31, 2014	$99.5M	13	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Apr 1, 2013	$78.5M	6	$8.3M	100.0%	yes	R•• C•••••••• 2• L•••
Jun 8, 2012	$82.1M	6	$8.0M	100.0%	yes	R•• C•••••••• 2• L•••
Feb 16, 2012	$82.1M	6	$8.0M	100.0%	yes	R•• C•••••••• 2• L•••