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

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RIA / WealthPrivate fundother private fund3(c)(7)master funddropped

G••••••• I••• H••••••• L••••••

advised by PHOENIX PROPERTY INVESTORS L••••••

British Virgin Islands

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Search this name across graphsid dfx:ria:5e5a7f1d-673e-dac8-578e-19a8ffe4e389

Data as of Sep 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Sep 28, 2018
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: PHOENIX PROPERTY INVESTORS L••••••CRD 162476
Fund type: CO-INVESTMENT
Latest reported GAV: $119Mgross asset value on Schedule D 7.B(1), as of 2018-09-28; never fund size
Peak reported GAV: $119M
Beneficial owners: 4
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

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
Sep 28, 2018	$119M	4

Relationships

Advises (1)

← PHOENIX PROPERTY INVESTORS L••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2018 to Sep 28, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e5a7f1d-673e-dac8-578e-19a8ffe4e389
First observed: Mar 29, 2018
Last observed: Sep 28, 2018 97 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.