DFX Intelligence

Data Factory

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

DFI HEIMDALL CO-INVEST LP

Jersey

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:71c5a4f0-853a-016d-1fca-5f74732be1e9

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 27, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

DFI Heimdall Co-Invest LP

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: $136Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $136M
Beneficial owners: 9
Minimum investment: $300,000
Owned by the adviser: 0%
Owned by funds of funds: 8400%
Owned by non-US persons: 3400%
Clients solicited: no
Organised in: Jersey
First reported: Mar 28, 2023
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7948209242

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
Mar 27, 2024	$136M	9	$300,000	0.0%	yes	DFI HEIMDALL CO-INVEST LP
Mar 28, 2023	$116M	9	$300,000	0.0%	yes	DFI HEIMDALL CO-INVEST LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	Jersey	n/a	Jersey	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:71c5a4f0-853a-016d-1fca-5f74732be1e9
First observed: Mar 28, 2023
Last observed: Mar 27, 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.

DFI HEIMDALL CO-INVEST LP

Jersey

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:71c5a4f0-853a-016d-1fca-5f74732be1e9

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$136M

$300,000

0.0%

yes

DFI HEIMDALL CO-INVEST LP

Mar 28, 2023

$116M

$300,000

0.0%

yes

DFI HEIMDALL CO-INVEST LP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Jersey

n/a

Jersey

n/a