DFX Intelligence

C•• G••••••••• R••• C•••• H••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

C•• G••••••••• R••• C•••• H••••••• L•

advised by HENLEY USA, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:925c6f91-d7ef-39b5-1288-f94187da9bcb

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 4, 2019 to Mar 30, 2020
2 observations

Across DFX

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

Real Estate Fundsidentity

C•• R••• C•••• G••••••••• H•••••••• L•

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

Adviser: HENLEY USA, LLCCRD 298789
Fund type: Real Estate Fund
Latest reported GAV: $52.1M••• Locked
Peak reported GAV: $52.1M
Beneficial owners: 13
Minimum investment: $100,000
Owned by the adviser: 100%
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 30, 2020	$52.1M	13	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, NA	CITIBANK, NA	Stamford	Connecticut	United States	no	n/a
F & M TRUST	F & M TRUST	Carlisle	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← HENLEY USA, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Jan 4, 2019 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:925c6f91-d7ef-39b5-1288-f94187da9bcb
First observed: Jan 4, 2019
Last observed: Mar 30, 2020 78 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.