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RIA / WealthPrivate fundreal estate fund3(c)(7)master fundfund of fundsdropped

URBAN INFRASTRUCTURE REAL ESTATE FUND

Mauritius

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9183161e-8aed-6959-4233-ff4745be4a1a

Data as of Jun 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 27, 2012 to Jun 27, 2012
1 observations

Across DFX

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

Real Estate Fundsidentity

Urban Infrastructure Real Estate Fund

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $210Mgross asset value on Schedule D 7.B(1), as of 2012-06-27; never fund size
Peak reported GAV: $210M
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%
Clients solicited: yes
Organised in: Mauritius
First reported: Jun 27, 2012
Last reported: Jun 27, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8151900895

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2012	$210M	0	$10.0M	900.0%	yes	URBAN INFRASTRUCTURE REAL ESTATE FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	Mumbai	n/a	India	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9183161e-8aed-6959-4233-ff4745be4a1a
First observed: Jun 27, 2012
Last observed: Jun 27, 2012 173 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.

URBAN INFRASTRUCTURE REAL ESTATE FUND

Mauritius

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9183161e-8aed-6959-4233-ff4745be4a1a

Data as of Jun 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2012

$210M

$10.0M

900.0%

yes

URBAN INFRASTRUCTURE REAL ESTATE FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Mumbai

n/a

India

n/a