DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(1)

A•• R••• E••••• C••••••••• F•••• L•

advised by A••••••• I••••••••• M••••••••• L••

Delaware, United States

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Data as of Aug 3, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Aug 3, 2020
16 observations

Across DFX

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

Real Estate Fundsidentity

A•• R••• E••••• C••••••••• F•••• L•

Real estate fund vehicle · same ADV private fund id

Facts

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

Adviser: A••••••• I••••••••• M••••••••• L••CRD 283487
Fund type: Real Estate Fund
Latest reported GAV: $116M••• Locked
Peak reported GAV: $125M
Beneficial owners: 24
Minimum investment: $5.0M
Owned by the adviser: 8200%
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
Aug 3, 2020	$116M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← A••••••• I••••••••• M••••••••• L••Registered adviserReal Estate Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Aug 3, 2020 74 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2018	$114M	14	$0	8900.0%	yes	A•• R••• E••••• C••••••••• F•••• L•
Mar 29, 2018	$114M	14	$0	8900.0%	yes	A•• R••• E••••• C••••••••• F•••• L•
Dec 5, 2017	$74.9M	3	$0	10000.0%	yes	A•• R••• E••••• C••••••••• F•••• L•
Sep 26, 2017	$71.2M	3	$0	10000.0%	yes	A•• R••• E••••• C••••••••• F•••• L•
Mar 31, 2017	$71.2M	3	$5.0M	10000.0%	yes	A•• R••• E••••• C••••••••• F•••• L•
Mar 31, 2017	$71.2M	3	$5.0M	10000.0%	yes	A•• R••• E••••• C••••••••• F•••• L•