DFX Intelligence

G••••• R••• E••••• D••• P••••••• • F••• I• •••: 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)(7)dropped

G••••• R••• E••••• D••• P••••••• • F••• I• •••

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:81a4d6d9-1ab4-c982-7861-6f6027b15189

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 2
Observed: Dec 7, 2016 to Mar 18, 2024
14 observations

Across DFX

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

Private Creditidentity

G••••• R••• E••••• D••• P••••••• • F••• I• •••

Credit fund · key adv fund id, shared adv fund id

Real Estate Fundsidentity

T••• H•••••••• R••• E••••• E••••••• D••• F•••• S•••••••

R••• estate fund vehicle · key adv fund id, shared adv fund id

Facts

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

Fund type: R••• E••••• Fund
Latest reported GAV: $647,088••• Locked
Peak reported GAV: $218M
Beneficial owners: 10
Minimum investment: $11.2M
Owned by the adviser: 6100%
Owned by funds of funds: 0%
Owned by non-US persons: 3900%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$647,088

Custodians

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

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

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 27, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$647,088

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:81a4d6d9-1ab4-c982-7861-6f6027b15189
First observed: Dec 7, 2016
Last observed: Mar 18, 2024 30 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.