DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)Master fund

S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•

advised by A•••• A••••••••• F•••• L••••••

United Kingdom

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Search this name across graphs

Data as of Dec 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Dec 14, 2023
24 observations

Across DFX

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

Real Estate Fundsidentity

S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•

Real estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv

Facts

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

Adviser: A•••• A••••••••• F•••• L••••••CRD 149606
Fund type: Real Estate Fund
Latest reported GAV: $3.0M••• Locked
Peak reported GAV: $25.1M
Beneficial owners: 18
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 800%
Owned by non-US persons: 5300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2023

Relationships

Advises (1)

← A•••• A••••••••• F•••• L••••••Registered adviserReal Estate Fund, ERA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Dec 14, 2023 33 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 29, 2021	$8.8M	18	$3.4M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Nov 11, 2021	$8.8M	18	$3.4M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Oct 1, 2021	$8.8M	18	$3.4M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Sep 28, 2021	$8.8M	18	$3.4M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Jul 5, 2021	$8.8M	18	$3.4M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Jun 10, 2021	$8.8M	18	$3.4M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Jun 4, 2021	$8.8M	18	$3.4M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Mar 30, 2021	$8.8M	18	$3.4M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Mar 2, 2021	$25.1M	18	$1.0M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Feb 17, 2021	$25.1M	18	$1.0M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Feb 12, 2021	$25.1M	18	$1.0M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Oct 1, 2020	$25.1M	18	$1.0M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
May 22, 2020	$25.1M	18	$1.0M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•
Mar 30, 2020	$25.1M	18	$1.0M	200.0%	yes	S••••••• L••• I••••••••• E••••••• R••• E••••• C••• L•