DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund

R••• R••• E••••• L•••••• V• • H••••• E••••••••• L••

advised by R•••

Delaware, United States

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Data as of Sep 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Sep 10, 2026 to Sep 10, 2026
1 observation

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: R•••CRD 147359
Fund type: Real Estate Fund
Latest reported GAV: $82.3M••• Locked
Peak reported GAV: $82.3M
Beneficial owners: 31
Minimum investment: $2.0M
Owned by the adviser: 300%
Owned by funds of funds: 100%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 10, 2026	$82.3M	31	$2.0M	300.0%	n/a	R••• R••• E••••• L•••••• V• • H••••• E••••••••• L••

Relationships

Advises (1)

← R•••Registered adviserReal Estate Fund, IA
Sep 10, 2026 to presentfactForm ADV

Dated events

Order

Occurred
10 Sep 2026
Private fund first reported
••• Locked
Form ADV
$82.3M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 10, 2026
Last observed: Sep 10, 2026 14 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.