DFX Intelligence

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

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

R••••••• E••••• L•••••••• F•••• S•••

advised by R•••••••

Luxembourg

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Search this name across graphsid dfx:ria:72916dde-6ac6-5d94-4cb6-6a262aa68238

Data as of May 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 21, 2023 to May 6, 2026
4 observations

Across DFX

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

Real Estate Fundsidentity

R••••••• E••••• L•••••••• F•••• 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

Adviser: R•••••••CRD 322689
Fund type: Real Estate Fund
Latest reported GAV: $344M••• Locked
Peak reported GAV: $375M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2026	$344M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• E••••• D••	B••• O• A•••••• E••••• D••••••••• A••••••• C••••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← R•••••••Registered adviserReal Estate Fund, IA
Jul 21, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:72916dde-6ac6-5d94-4cb6-6a262aa68238
First observed: Jul 21, 2023
Last observed: May 6, 2026 4 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.