DFX Intelligence

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

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

C•••••• C••••• L•••••• P•••••••••

advised by G• P•••••••

C•••••

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Search this name across graphsid dfx:ria:589c2ed3-f4a1-ff26-8cfe-a1c136432be5

Data as of Sep 22, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 13, 2012 to Sep 22, 2016
14 observations

Across DFX

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

Private Equityidentity

C•••••• C••••• L•••••• P•••••••••

Private equity fund · key adv fund id, shared adv fund id

Real Estate Fundsidentity

C•••••• C••••• L•••••• P•••••••••

Real estate fund vehicle · key adv fund id, shared adv fund id

Facts

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

Adviser: G• P•••••••CRD 161573
Fund type: Real Estate Fund
Latest reported GAV: $24.1M••• Locked
Peak reported GAV: $339M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 22, 2016	$24.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
B••• O• M•••••••	B••• O• M•••••••	M•••••••	n/a	C•••••	no	n/a
C••••••• I••••••• B••• O• C•••••••	C••••••• I••••••• B••• O• C•••••••

Relationships

Advises (1)

← G• P•••••••Registered adviserReal Estate Fund, IA, no longer reported
Feb 13, 2012 to Sep 22, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:589c2ed3-f4a1-ff26-8cfe-a1c136432be5
First observed: Feb 13, 2012
Last observed: Sep 22, 2016 121 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.