DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of fundsdropped

U•• •••• R••• E••••• F•••• S•••••••• • G•••••

Luxembourg

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Search this name across graphsid dfx:ria:8c1bae85-09df-f7e5-2ac9-0129ec936083

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 29, 2018
1 observations

Across DFX

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

Real Estate Fundsidentity

U•• •••• R••• E••••• F•••• S•••••••• • G•••••

R••• estate fund vehicle · key 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: $3.3B••• Locked
Peak reported GAV: $3.3B
Beneficial owners: 1,050
Minimum investment: $50,000
Owned by the adviser: 700%
Owned by funds of funds: 800%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$3.3B	1,050	$50,000	700.0%	yes	U•• •••• R••• E••••• F•••• S•••••••• • G•••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• E••••• S•• L••••••••• B•••••• A••••••••• C•••••• • C•••••••	U•• E••••• S•• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	yes	n/a

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:8c1bae85-09df-f7e5-2ac9-0129ec936083
First observed: Mar 29, 2018
Last observed: Mar 29, 2018 103 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.