DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)Master funddropped

T•••••• S••••• E••••••• S•••••••• O••••• M••••• F••• L•••

advised by T•••••• S••••• P••••••••• L•••

United Kingdom

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Search this name across graphs

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Mar 30, 2016
12 observations

Across DFX

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

Real Estate Fundsidentity

T•••••• S••••• E••••••• S•••••••• O••••• M••••• F••• L•••

Real estate fund vehicle · same ADV private fund id

Facts

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

Adviser: T•••••• S••••• P••••••••• L•••CRD 160079
Fund type: Real Estate Fund
Latest reported GAV: $690,060••• Locked
Peak reported GAV: $338M
Beneficial owners: 46
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 300%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$690,060

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•• L••••••••• S•••	I•• L••••••••• S•••	L••••••••• CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← T•••••• S••••• P••••••••• L•••Registered adviserReal Estate Fund, IA, no longer reported
Feb 10, 2012 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 10, 2012
Last observed: Mar 30, 2016 127 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 7, 2012	$99.2M	45	$5.0M	700.0%	yes	T•••••• S••••• E••••••• S•••••••• O••••• M••••• F••• L•••
Feb 10, 2012	$99.2M	45	$5.0M	700.0%	yes	T•••••• S••••• E••••••• S•••••••• O••••• M••••• F••• L•••