DFX Intelligence

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

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

P••••••• R•••• R••• E••••• D••• F••• L•••

advised by P••••••• R••••

Canada

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Search this name across graphsid dfx:ria:93e7670c-c455-aa4f-f21d-ca959f69315d

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Mar 27, 2024
3 observations

Across DFX

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

Private Creditidentity

P••••••• R•••• R••• E••••• D••• F••• L•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

P••••••• R•••• R••• E••••• D••• F••• 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: P••••••• R••••CRD 299594
Fund type: R••• E••••• Fund
Latest reported GAV: $520M••• Locked
Peak reported GAV: $520M
Beneficial owners: 16
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$520M	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← P••••••• R••••Registered adviserR••• E••••• Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93e7670c-c455-aa4f-f21d-ca959f69315d
First observed: Mar 31, 2022
Last observed: Mar 27, 2024 30 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.