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F•• T••••• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

F•• T••••• P•••••••• L•••

advised by FOREST INVESTMENT ASSOCIATES

Delaware, United States

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Search this name across graphsid dfx:ria:68d88ffc-8544-71eb-17a1-4dd78f6232eb

Data as of Jun 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 30, 2020
16 observations

Across DFX

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

Real Estate Fundsidentity

F•• T••••• P•••••••• 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: FOREST INVESTMENT ASSOCIATESCRD 110163
Fund type: Real Estate Fund
Latest reported GAV: $4.9Mgross asset value on Schedule D 7.B(1), as of 2020-06-30; never fund size
Peak reported GAV: $414M
Beneficial owners: 85
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 1300%
Owned by non-US persons: 0%

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
Jun 30, 2020	$4.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Suntrust	SUNTRUST BANKS, INC.	Atlanta	Georgia	United States	no	n/a

Relationships

Advises (1)

← FOREST INVESTMENT ASSOCIATESRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Jun 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:68d88ffc-8544-71eb-17a1-4dd78f6232eb
First observed: Mar 30, 2012
Last observed: Jun 30, 2020 75 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.