DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

C•••••• D••• P••••••• F•••

Guernsey

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Search this name across graphsid dfx:ria:8b9433dd-6ec3-1592-aa68-4528c18844b6

Data as of May 26, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to May 26, 2017
8 observations

Across DFX

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

Real Estate Fundsidentity

C•••••• D••• P••••••• F•••

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

Fund type: Real Estate Fund
Latest reported GAV: $20.5M••• Locked
Peak reported GAV: $61.3M
Beneficial owners: 89
Minimum investment: $311,875
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 8200%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2017	$20.5M	89

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8b9433dd-6ec3-1592-aa68-4528c18844b6
First observed: Mar 29, 2012
Last observed: May 26, 2017 113 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.