DFX Intelligence

J•••• C•••• R••• E••••• O••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)

J•••• C•••• R••• E••••• O••

Cayman Islands

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Search this name across graphsid dfx:ria:9390a4a7-6f8b-977d-6cf9-c7af98c7392b

Data as of Jan 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 2, 2015 to Jan 21, 2021
8 observations

Across DFX

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

Real Estate Fundsidentity

J•••• C•••• R••• E••••• O••

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: R••• E••••• Fund
Latest reported GAV: $104M••• Locked
Peak reported GAV: $240M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 3200%
Owned by funds of funds: 0%
Owned by non-US persons: 6500%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 21, 2021	$104M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
O••••••	O••••••	ST HELIER	n/a	Jersey	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:9390a4a7-6f8b-977d-6cf9-c7af98c7392b
First observed: Jul 2, 2015
Last observed: Jan 21, 2021 69 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.