DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)

A•••••• A••••••••• H•••••• R••••••••• P••••••• F•••• L•••

advised by A•••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:8d32b1f2-811f-f431-5c59-568f7f6e96bf

Data as of Apr 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Apr 28, 2026
5 observations

Across DFX

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

Real Estate Fundsidentity

A•••••• A••••••••• H•••••• R••••••••• P••••••• F•••• L•••

Real estate fund vehicle · key adv fund id, key sfn formd adv

Private Equityidentity

A•••••• A••••••••• H•••••• R••••••••• P••••••• F•••• L•••

Private equity fund · key adv fund id, key sfn formd adv

Facts

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

Adviser: A•••••• C•••••• M••••••••• L••CRD 172704
Fund type: Real Estate Fund
Latest reported GAV: $376M••• Locked
Peak reported GAV: $419M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 2400%
Owned by non-US persons: 7600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2026	$376M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	Irvine	California	United States	no	n/a

Relationships

Advises (1)

← A•••••• C•••••• M••••••••• L••Registered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8d32b1f2-811f-f431-5c59-568f7f6e96bf
First observed: Mar 31, 2022
Last observed: Apr 28, 2026 4 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.