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E••••••••• 1••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

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advised by EM ADVISOR

Delaware, United States

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Search this name across graphsid dfx:ria:5926b17a-cff0-9ff1-a851-38095bd5876d

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 16, 2023 to Oct 16, 2024
7 observations

Across DFX

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

Real Estate Fundsidentity

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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: EM ADVISORCRD 314402
Fund type: Real Estate Fund
Latest reported GAV: $3.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-16; never fund size
Peak reported GAV: $3.5M
Beneficial owners: 0
Minimum investment: $5,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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 16, 2024	$3.5M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BLUE RIDGE BANK	BLUE RIDGE BANK, NATIONAL ASSOCIATION	Martinsville	Virginia	United States	no	n/a
MILLENNIUM TRUST COMPANY	MILLENNIUM TRUST COMPANY, LLC	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← EM ADVISORRegistered adviserReal Estate Fund, IA
Jun 16, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5926b17a-cff0-9ff1-a851-38095bd5876d
First observed: Jun 16, 2023
Last observed: Oct 16, 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.