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

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

R•••• C••••••••• D••••••••• F•••• L•

advised by CP CAPITAL (US) PARTNERS LP

Delaware, United States

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Search this name across graphsid dfx:ria:66047935-9f0d-5992-60bc-0a00e8cd215d

Data as of Aug 23, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 23, 2017
14 observations

Across DFX

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

Real Estate Fundsidentity

R•••• C••••••••• D••••••••• F•••• 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: CP CAPITAL (US) PARTNERS LPCRD 158979
Fund type: Real Estate Fund
Latest reported GAV: $1.0Mgross asset value on Schedule D 7.B(1), as of 2017-08-23; never fund size
Peak reported GAV: $166M
Beneficial owners: 34
Minimum investment: $1.0M
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

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
Aug 23, 2017	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK NA	CITBANK NA	NEW YORK	New York	United States	no	n/a
DEUTSCHE BANK NATIONAL TRUST COMPANY	DEUTSCHE BANK NATIONAL TRUST COMPANY	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← CP CAPITAL (US) PARTNERS LPRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Aug 23, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:66047935-9f0d-5992-60bc-0a00e8cd215d
First observed: Mar 30, 2012
Last observed: Aug 23, 2017 110 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.