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

CHAI EQUITY CAPITAL, L.P.

advised by WEAVE FUND MANAGEMENT LLC

Colorado, 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:70630888-dd7c-e5a1-4830-aad36e721ce6

Data as of Oct 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 1, 2023 to Oct 17, 2023
4 observations

Across DFX

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

Real Estate Fundsidentity

Chai Equity Capital, 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: WEAVE FUND MANAGEMENT LLCCRD 328430
Fund type: Real Estate Fund
Latest reported GAV: $12.4Mgross asset value on Schedule D 7.B(1), as of 2023-10-17; never fund size
Peak reported GAV: $12.4M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Colorado, United States
First reported: May 1, 2023
Last reported: Oct 17, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5429468413

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
Oct 17, 2023	$12.4M	10	$100,000	100.0%	yes	CHAI EQUITY CAPITAL, L.P.
Oct 6, 2023	$9.1M	4	$100,000	100.0%	yes	CHAI EQUITY CAPITAL, L.P.
Oct 6, 2023	$9.1M	4	$100,000	100.0%	yes	CHAI EQUITY CAPITAL, L.P.
May 1, 2023	$9.1M	4	$100,000	100.0%	yes	CHAI EQUITY CAPITAL, L.P.

Relationships

Advises (1)

← WEAVE FUND MANAGEMENT LLCRegistered adviserReal Estate Fund, ERA
May 1, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70630888-dd7c-e5a1-4830-aad36e721ce6
First observed: May 1, 2023
Last observed: Oct 17, 2023 35 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.

CHAI EQUITY CAPITAL, L.P.

advised by WEAVE FUND MANAGEMENT LLC

Colorado, 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:70630888-dd7c-e5a1-4830-aad36e721ce6

Data as of Oct 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:38 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 17, 2023

$12.4M

$100,000

100.0%

yes

CHAI EQUITY CAPITAL, L.P.

Oct 6, 2023

$9.1M

$100,000

100.0%

yes

CHAI EQUITY CAPITAL, L.P.

Oct 6, 2023

$9.1M

$100,000

100.0%

yes

CHAI EQUITY CAPITAL, L.P.

May 1, 2023

$9.1M

$100,000

100.0%

yes

CHAI EQUITY CAPITAL, L.P.