DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)master funddropped

P•••••• W••••••• R••• E••••• F••• I• L•

United Kingdom

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Search this name across graphsid dfx:ria:674c97a1-4562-2c09-7006-b7e59a800654

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2021
14 observations

Across DFX

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

Real Estate Fundsidentity

P•••••• W••••••• R••• E••••• F••• I• 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

Fund type: R••• E••••• Fund
Latest reported GAV: $10.2M••• Locked
Peak reported GAV: $1.7B
Beneficial owners: 158
Minimum investment: $12.3M
Owned by the adviser: 1000%
Owned by funds of funds: 100%
Owned by non-US persons: 7900%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$10.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• I••••••••• P••	C••••••• I••••••••• P••	Luxembourg	n/a	Luxembourg	no	n/a
C••••••• N•••	C••••••• N••	London	n/a	United Kingdom	no	n/a
S•••••• G••••••• B••• • T••••	S•••••• G••••••• B••• • T••••

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:674c97a1-4562-2c09-7006-b7e59a800654
First observed: Mar 30, 2012
Last observed: Mar 30, 2021 66 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.