DFX Intelligence
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Reading the graph
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CRD 314538
DARIEN, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| F••••••••• P••••••• L••• | Real Estate Fund | $82.4M | Feb 13, 2023 | 100 | May 3, 2021 | dropped | 021-397543 |
| F••••••••• S•••••••• C•••••• F•••••• L•• | Real Estate Fund | $70.4M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D••••••••• A•••••• A• | Cco | Na | yes | 10/2024 | Nov 22, 2024 | Nov 22, 2024 |
| F••••••••• A•••• M••••••••• H••••• L•• | SOLE MEMBER | E | yes | 01/2022 | Feb 13, 2023 | Nov 22, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| F••••••••• A•••• M••••••••• G• L•• | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $535M | $371M | 44.4% | $256M | 27.8% | 17 | 16 | 0 | 0 |
| 20 |
| Nov 23, 2022 |
| reported |
| 021-486076 |
| F••••••••• R••• E••••• I••••••••• T•••• L•• | Real Estate Fund | $55.0M | Mar 31, 2022 | 1 | May 3, 2021 | dropped | 021-391585 |
| S•• A••••• L•• | Other Private Fund | $29.4M | Nov 22, 2024 | 18 | Nov 23, 2022 | reported | n/a |
| G••••••• B••••••• I• L•• | Other Private Fund | $9.1M | Nov 14, 2023 | 13 | Nov 23, 2022 | reported | n/a |
| F••••••••• P••••••• C••••• L• | Real Estate Fund | $7.7M | Nov 22, 2024 | 10 | Nov 23, 2022 | reported | n/a |
| R••••• P••••••• L•• | Other Private Fund | $4.9M | Mar 31, 2022 | 1 | May 3, 2021 | dropped | n/a |
| F••••••••• S•••••••• C•••••• F•••••• L•• | Other Private Fund | $524,000 | Mar 31, 2022 | 4 | Mar 31, 2022 | dropped | n/a |
| Member |
| C |
| yes |
| 01/2022 |
| Nov 23, 2022 |
| Nov 22, 2024 |
| L••••••• J••• | Partner | Na | yes | 11/2018 | Nov 23, 2022 | Nov 22, 2024 |
| W•••••• B••••• T••••• | Member | C | yes | 01/2022 | Nov 23, 2022 | Nov 22, 2024 |
| W•••••• B••••• T••••• | MANAGING PARTNER | Na | yes | 12/2019 | Nov 23, 2022 | Nov 22, 2024 |
| W•••••• S••••• | Partner | Na | yes | 11/2018 | Nov 23, 2022 | Nov 22, 2024 |
| W•••••• S••••• | Member | C | yes | 01/2022 | Nov 23, 2022 | Nov 22, 2024 |
| B••••• A•••••• | Partner | Na | no | 07/2019 | Nov 23, 2022 | Nov 22, 2024 |
| $535M |
| $535M |
| 17 |
| 7 |
| 0 |
| 2 |
| n/a |
| 2024 | Mar 31, 2025 | $371M | $371M | 16 | 8 | 0 | 2 | n/a |
| 2023 | Apr 4, 2024 | $349M | $349M | 14 | 8 | 0 | 3 | $107M |
| 2022 | Apr 3, 2023 | $256M | $256M | 8 | 6 | 0 | 4 | $69.5M |