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

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Mauritius

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Search this name across graphsid dfx:ria:6a797103-3c8f-d9b2-9b7f-68e5a5509319

Data as of Jun 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2017 to Jun 20, 2024
9 observations

Across DFX

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

Real Estate Fundsidentity

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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: Real Estate Fund
Latest reported GAV: $66.8Mgross asset value on Schedule D 7.B(1), as of 2024-06-20; never fund size
Peak reported GAV: $5.2B
Beneficial owners: 40
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%
Clients solicited: no

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 20, 2024	$66.8M

Custodians

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

Custodian	Legal name	C•••	State	Country	Related person	SEC number
MAURITIUS COMMERCIAL BANK	MAURITIUS COMMERCIAL BANK	PORT LOUIS	n/a	Mauritius	no	n/a
SBI MAURITUS	SBI (MAURITUS) LTD	PORT LOUIS	n/a	Mauritius	no	n/a
SBI - SG	SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD.

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:6a797103-3c8f-d9b2-9b7f-68e5a5509319
First observed: Jun 29, 2017
Last observed: Jun 20, 2024 27 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.