DFX Intelligence

I••••••• M•••••• A••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

I••••••• M•••••• A••••••••• L•••

advised by I••••••• CAPITAL PARTNERS

United Kingdom

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Search this name across graphsid dfx:ria:58d7f4db-f4b9-f4c6-d87b-eba314962b8a

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 28, 2013 to May 6, 2024
33 observations

Across DFX

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

Private Equityidentity

C•••••• R••••• C••••• M•••••• A••••••••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

I••••••• M•••••• A••••••••• L•••

Venture fund · shared adv fund id

Real Estate Fundsidentity

I••••••• M•••••• A••••••••• L•••

Real estate fund vehicle · shared adv fund id

Facts

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

Adviser: I••••••• CAPITAL PARTNERSCRD 157315
Fund type: Real Estate Fund
Latest reported GAV: $5.6M••• Locked
Peak reported GAV: $30.2M
Beneficial owners: 2
Minimum investment: $25.8M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANC OF CALIFORNIA	BANC OF CALIFORNIA	Irvine	California	United States	no	n/a
CITY NATIONAL BANK	CITY NATIONAL BANK	LOS ANGELES	California	United States	no	n/a
COMPUTERSHARE TRUST COMPANY, N.A.	COMPUTERSHARE TRUST COMPANY, N.A.	Minneapolis

Relationships

Advises (1)

← I••••••• CAPITAL PARTNERSRegistered adviserReal Estate 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:58d7f4db-f4b9-f4c6-d87b-eba314962b8a
First observed: Mar 28, 2013
Last observed: May 6, 2024 28 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.