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

RLIF CO-INVESTMENT FUND I, L.P.

advised by REALTERM

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:696517e8-bad2-86c9-2325-e27d5b275a1d

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 21, 2023 to May 1, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

Rlif Co-Investment Fund I, L.P.

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: REALTERMCRD 322689
Fund type: Real Estate Fund
Latest reported GAV: $566Mgross asset value on Schedule D 7.B(1), as of 2024-05-01; never fund size
Peak reported GAV: $566M
Beneficial owners: 7
Minimum investment: $50.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 600%
Clients solicited: no
Form D file number: 021-481520an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jul 21, 2023
Last reported: May 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3707531371

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
May 1, 2024	$566M	7	$50.0M	0.0%	yes	RLIF CO-INVESTMENT FUND I, L.P.
Mar 28, 2024	$566M	7	$50.0M	0.0%	yes	RLIF CO-INVESTMENT FUND I, L.P.
Jul 21, 2023	$553M	8	$50.0M	0.0%	yes	RLIF CO-INVESTMENT FUND I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← REALTERMRegistered 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:696517e8-bad2-86c9-2325-e27d5b275a1d
First observed: Jul 21, 2023
Last observed: May 1, 2024 29 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.

RLIF CO-INVESTMENT FUND I, L.P.

advised by REALTERM

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:696517e8-bad2-86c9-2325-e27d5b275a1d

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2024

$566M

$50.0M

0.0%

yes

RLIF CO-INVESTMENT FUND I, L.P.

Mar 28, 2024

$566M

$50.0M

0.0%

yes

RLIF CO-INVESTMENT FUND I, L.P.

Jul 21, 2023

$553M

$50.0M

0.0%

yes

RLIF CO-INVESTMENT FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Charlotte

North Carolina

United States

n/a