DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)master fund

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Luxembourg

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Search this name across graphsid dfx:ria:6d873347-4abe-85df-92f7-f8089f94463b

Data as of Aug 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Feb 26, 2019 to Aug 3, 2026
37 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · key adv fund id, key sfn formd adv, shared adv fund id

Real Estate Fundsidentity

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Real estate fund vehicle · key adv fund id, key sfn formd adv, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $2.2B••• Locked
Peak reported GAV: $2.6B
Beneficial owners: 36
Minimum investment: $11.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8300%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••	C•••• B••• N•••••••• N••• L••••••••• B•••••	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:6d873347-4abe-85df-92f7-f8089f94463b
First observed: Feb 26, 2019
Last observed: Aug 3, 2026 51 days 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.