DFX Intelligence

S••••• F••• I• G•••••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

S••••• F••• I• G•••••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:6ac9c6a6-f09d-cf05-b4b6-d315dcbd6c48

Data as of Jul 6, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 6, 2015 to Jul 6, 2015
1 observations

Across DFX

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

Real Estate Fundsidentity

S••••• F••• I• G•••••• S•••

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: $125M••• Locked
Peak reported GAV: $125M
Beneficial owners: 10
Minimum investment: $3.2M
Owned by the adviser: 300%
Owned by funds of funds: 6700%
Owned by non-US persons: 2600%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 6, 2015	$125M	10	$3.2M	300.0%	yes	S••••• F••• I• G•••••• S•••

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:6ac9c6a6-f09d-cf05-b4b6-d315dcbd6c48
First observed: Jul 6, 2015
Last observed: Jul 6, 2015 136 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.