DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)Fund of funds

N•• I••••••••• L••• • R• S•••••

advised by A••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Aug 26, 2026
33 observations

Across DFX

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

Real Estate Fundsidentity

N•• I••••••••• L••• • R• S•••••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: A••• M••••••••• L••CRD 130074
Fund type: Real Estate Fund
Latest reported GAV: $16.0M••• Locked
Peak reported GAV: $78.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M•••••	J• M•••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••• M••••••••• L••Registered adviserReal Estate Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: Aug 26, 2026 28 days 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 33 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$25.6M	2	$0	100.0%	yes	N•• I••••••••• L••• • R• S•••••
Jan 31, 2023	$35.3M	2	$0	100.0%	yes	N•• I••••••••• L••• • R• S•••••
Aug 23, 2022	$35.3M	2	$0	100.0%	yes	N•• I••••••••• L••• • R• S•••••
Mar 31, 2022	$35.3M	2	$0	100.0%	yes	N•• I••••••••• L••• • R• S•••••
Jul 2, 2021	$30.6M	1	$0	900.0%	yes	N•• I••••••••• L••• • R• S•••••
Apr 12, 2021	$30.6M	1	$0	900.0%	yes	N•• I••••••••• L••• • R• S•••••
Mar 30, 2021	$30.6M	1	$0	900.0%	yes	N•• I••••••••• L••• • R• S•••••
Jul 27, 2020	$52.1M	1	$0	600.0%	yes	N•• I••••••••• L••• • R• S•••••
Mar 28, 2020	$52.1M	1	$0	600.0%	yes	N•• I••••••••• L••• • R• S•••••
Mar 27, 2020	$52.1M	1	$0	600.0%	yes	N•• I••••••••• L••• • R• S•••••
Jul 30, 2019	$61.7M	1	$0	600.0%	yes	N•• I••••••••• L••• • R• S•••••
Mar 29, 2019	$61.7M	1	$0	600.0%	yes	N•• I••••••••• L••• • R• S•••••
Mar 28, 2019	$61.7M	1	$0	600.0%	yes	N•• I••••••••• L••• • R• S•••••
Jul 26, 2018	$78.1M	1	$0	300.0%	yes	N•• I••••••••• L••• • R• S•••••
Mar 29, 2018	$76.6M	1	$0	300.0%	yes	N•• I••••••••• L••• • R• S•••••
Aug 2, 2017	$62.6M	1	$0	300.0%	yes	N•• I••••••••• L••• • R• S•••••
Mar 31, 2017	$62.6M	1	$0	300.0%	yes	N•• I••••••••• L••• • R• S•••••
Sep 20, 2016	$52.3M	1	$0	300.0%	yes	N•• I••••••••• L••• • R• S•••••
Aug 10, 2016	$52.3M	1	$0	300.0%	yes	N•• I••••••••• L••• • R• S•••••
Jul 15, 2016	$52.3M	1	$0	300.0%	yes	N•• I••••••••• L••• • R• S•••••
Mar 30, 2016	$52.3M	1	$0	300.0%	yes	N•• I••••••••• L••• • R• S•••••
Jul 31, 2015	$15.7M	1	$0	100.0%	yes	N•• I••••••••• L••• • R• S•••••
Mar 31, 2015	$15.7M	1	$0	100.0%	yes	N•• I••••••••• L••• • R• S•••••