DFX Intelligence

C••••••• T•••• P••••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)Fund of funds

C••••••• T•••• P••••••• I••• L•••

advised by C••••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Sep 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 24, 2023 to Sep 9, 2026
4 observations

Across DFX

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

Real Estate Fundsidentity

C••••••• T•••• P••••••• I••• L•••

Real estate fund vehicle · same ADV private fund id, same SEC file number

Facts

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

Adviser: C••••••• C••••••CRD 159616
Fund type: Real Estate Fund
Latest reported GAV: $1.7B••• Locked
Peak reported GAV: $1.7B
Beneficial owners: 108
Minimum investment: $20,000
Owned by the adviser: 0%
Owned by funds of funds: 1800%
Owned by non-US persons: 3900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2026	$1.7B	108

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• W•••••• B•••	P•••••• W•••••• B•••	Durham	North Carolina	United States	no	n/a

Relationships

Advises (1)

← C••••••• C••••••Registered adviserReal Estate Fund, IA
Mar 24, 2023 to presentfactForm ADV

Dated events

Order

Occurred
9 Sep 2026
Private fund gav change
••• Locked
Form ADV
$807M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 24, 2023
Last observed: Sep 9, 2026 15 days 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.