DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)master funddropped

A•• U••• R••••••••• R••• E••••• P•••••••• L•••

advised by C••••••••• I••••••••• I••••••••• •••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:861980fe-01d6-0750-3884-1d38519a6687

Data as of Jun 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 22, 2018
19 observations

Across DFX

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

Real Estate Fundsidentity

A•• U••• R••••••••• R••• E••••• P•••••••• 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: C••••••••• I••••••••• I••••••••• •••••• L••CRD 150088
Fund type: R••• E••••• Fund
Latest reported GAV: $2.2M••• Locked
Peak reported GAV: $95.2M
Beneficial owners: 9
Minimum investment: $10.0M
Owned by the adviser: 1000%
Owned by funds of funds: 500%
Owned by non-US persons: 7100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 22, 2018	$2.2M

Custodians

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

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

Relationships

Advises (1)

← C••••••••• I••••••••• I••••••••• •••••• L••Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2012 to Jun 22, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:861980fe-01d6-0750-3884-1d38519a6687
First observed: Mar 30, 2012
Last observed: Jun 22, 2018 100 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.