DFX Intelligence

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

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

L•••• R•••• L•

advised by DIALECTIC CAPITAL MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:765a34c0-c7f7-cdbc-f854-de847f9432ed

Data as of Apr 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Apr 28, 2017
3 observations

Across DFX

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

Real Estate Fundsidentity

L•••• R•••• L•

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: DIALECTIC CAPITAL MANAGEMENT, LPCRD 282074
Fund type: Real Estate Fund
Latest reported GAV: $28.2M••• Locked
Peak reported GAV: $28.2M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 2400%
Owned by non-US persons: 6200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2017	$28.2M	22	$1.0M

Relationships

Advises (1)

← DIALECTIC CAPITAL MANAGEMENT, LPRegistered adviserReal Estate Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:765a34c0-c7f7-cdbc-f854-de847f9432ed
First observed: Mar 30, 2017
Last observed: Apr 28, 2017 114 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.