DFX Intelligence

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

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

P••••••• R••• E••••• F••• I••• S••

Luxembourg

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Search this name across graphsid dfx:ria:6baef6e1-1d97-af17-d74d-dd988c7a25db

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 26, 2024
7 observations

Across DFX

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

Real Estate Fundsidentity

P••••••• R••• E••••• F••• I••• 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: R••• E••••• Fund
Latest reported GAV: $54.2M••• Locked
Peak reported GAV: $259M
Beneficial owners: 29
Minimum investment: $221,000
Owned by the adviser: 300%
Owned by funds of funds: 8700%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$54.2M	29

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T••	T•• F••• S••••••• ••••••••• S•••	L•••••••••	n/a	Luxembourg	no	n/a

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:6baef6e1-1d97-af17-d74d-dd988c7a25db
First observed: Mar 29, 2018
Last observed: Mar 26, 2024 30 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.