DFX Intelligence

Data Factory

C••• G••••• S•••••• S••••••••• F••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)fund of funds

C••• G••••• S•••••• S••••••••• F••• S•••

advised by C••• INVESTMENT MANAGEMENT INDIRECT LIMITED

Luxembourg

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:7b0cb647-1610-4cbe-4fd5-898302d23cf1

Data as of Aug 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Aug 22, 2024 to Aug 22, 2024
1 observations

Across DFX

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

Private Creditidentity

C••• G••••• S•••••• S••••••••• F••• S•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

C••• G••••• S•••••• S••••••••• 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: C••• INVESTMENT MANAGEMENT INDIRECT LIMITEDCRD 163590
Fund type: Real Estate Fund
Latest reported GAV: $302M••• Locked
Peak reported GAV: $302M
Beneficial owners: 18
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 22, 2024	$302M	18	$10.0M	200.0%	yes	C••• G••••• S•••••• S••••••••• F••• S•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ALTER DOMUS DEPOSITARY SERVICES S.A.R.L.	ALTER DOMUS DEPOSITARY SERVICES S.A.R.L.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••• INVESTMENT MANAGEMENT INDIRECT LIMITEDRegistered adviserReal Estate Fund, IA
Aug 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b0cb647-1610-4cbe-4fd5-898302d23cf1
First observed: Aug 22, 2024
Last observed: Aug 22, 2024 25 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.