DFX Intelligence

P•••••••• R••• E••••• C•••••• I• 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 fund

P•••••••• R••• E••••• C•••••• I• L•

advised by P••• F••• M••••••••• L••••••

United Kingdom

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Mar 27, 2026
30 observations

Across DFX

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

Real Estate Fundsidentity

P•••••••• R••• E••••• C•••••• I• L•

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: P••• F••• M••••••••• L••••••CRD 171548
Fund type: Real Estate Fund
Latest reported GAV: $2,350••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 1
Minimum investment: $20.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• U• T•••••• • D••••••••• S••••••• L••	C••••• U• T•••••• • D••••••••• S••••••• L••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← P••• F••• M••••••••• L••••••Registered adviserReal Estate Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2014
Last observed: Mar 27, 2026 6 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.

All 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 9, 2020	$355M	12	$0	1600.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Mar 30, 2020	$355M	12	$0	1600.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Jul 18, 2019	$368M	12	$0	1600.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Mar 28, 2019	$368M	12	$0	1600.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Mar 28, 2019	$368M	12	$0	1600.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Aug 13, 2018	$534M	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Mar 29, 2018	$534M	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Sep 29, 2017	$660M	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Aug 7, 2017	$660M	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Mar 31, 2017	$660M	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Jan 3, 2017	$984M	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Sep 13, 2016	$984M	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Jul 22, 2016	$984M	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
May 24, 2016	$984M	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Mar 24, 2016	$984M	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Jan 12, 2016	$1.1B	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Sep 17, 2015	$1.1B	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Mar 27, 2015	$1.1B	19	$0	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Oct 6, 2014	$1.2B	19	$34.2M	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•
Mar 28, 2014	$519M	19	$33.1M	1500.0%	yes	P•••••••• R••• E••••• C•••••• I• L•