DFX Intelligence

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

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

F••• M••• C•••••• R••••••••• M••••••• F••• I• L•

advised by F••• M••• CAPITAL PARTNERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5cb2ba92-6a38-495c-9494-b0b881059881

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 31, 2015
5 observations

Across DFX

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

Real Estate Fundsidentity

F••• M••• C•••••• R••••••••• M••••••• F••• I• L•

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: F••• M••• CAPITAL PARTNERS LLCCRD 161736
Fund type: Real Estate Fund
Latest reported GAV: $12.8M••• Locked
Peak reported GAV: $12.9M
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 2500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$12.8M	27

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BONY MELLON	BONY MELLON	Pittsburgh	Pennsylvania	United States	no	n/a
JP MORGAN CHASE	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a
WELLS FARGO	WELLS FARGO BANK NA	Minneapolis	Minnesota

Relationships

Advises (1)

← F••• M••• CAPITAL PARTNERS LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2014 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5cb2ba92-6a38-495c-9494-b0b881059881
First observed: Mar 31, 2014
Last observed: Mar 31, 2015 139 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.