DFX Intelligence

P••••••• G•••• R••• E••••• S•••••••• 2••• •••• C• L••• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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

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Guernsey

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Search this name across graphsid dfx:ria:617a0879-ea42-4080-0eda-a6203a884f48

Data as of Mar 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 26, 2015
4 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

Fund type: R••• E••••• Fund
Latest reported GAV: $163M••• Locked
Peak reported GAV: $163M
Beneficial owners: 39
Minimum investment: $10.0M
Owned by the adviser: 1900%
Owned by funds of funds: 1400%
Owned by non-US persons: 9800%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2015	$163M	39

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:617a0879-ea42-4080-0eda-a6203a884f48
First observed: Mar 28, 2013
Last observed: Mar 26, 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.