DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

B••••••••• R••• E••••• D••• S••••••••• I• • C• L•••

advised by B••••••••• R••• E••••• SPECIAL SITUATIONS ADVISORS L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:68134c7e-f033-c647-ae4a-0261067f1be6

Data as of Sep 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Sep 23, 2024
12 observations

Across DFX

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

Private Creditidentity

B••••••••• R••• E••••• D••• S••••••••• I• • C• L•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

B••••••••• R••• E••••• D••• S••••••••• I• • C• 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: B••••••••• R••• E••••• SPECIAL SITUATIONS ADVISORS L.L.C.CRD 146043
Fund type: R••• E••••• Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.3B
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
Sep 23, 2024	$1.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••• N• B•••••	M••• N• B•••••	NEW YORK	New York	United States	no	n/a
U••• B•••	U••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• R••• E••••• SPECIAL SITUATIONS ADVISORS L.L.C.Registered adviserR••• E••••• Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:68134c7e-f033-c647-ae4a-0261067f1be6
First observed: Mar 31, 2021
Last observed: Sep 23, 2024 24 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.