DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)feeder fund

R••••••• E••••• L•••••••• I••••• F••••• F•••• S•••

advised by R•••••••

Luxembourg

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Search this name across graphsid dfx:ria:6610f822-522f-c6f3-f5d3-cf64ed1b3df0

Data as of Jul 21, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 21, 2023 to Jul 21, 2023
1 observations

Across DFX

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

Real Estate Fundsidentity

R••••••• E••••• L•••••••• I••••• F••••• F•••• S•••

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: R•••••••CRD 322689
Fund type: Real Estate Fund
Latest reported GAV: $204M••• Locked
Peak reported GAV: $204M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 21, 2023	$204M	2	$10.0M	0.0%	yes	R••••••• E••••• L•••••••• I••••• F••••• F•••• S•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA E••••• DAC	BANK OF AMERICA E••••• DESIGNATED	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← R•••••••Registered adviserReal Estate Fund, IA
Jul 21, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6610f822-522f-c6f3-f5d3-cf64ed1b3df0
First observed: Jul 21, 2023
Last observed: Jul 21, 2023 38 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.