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

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

C••••••• E••••••• V•••• F••• V•• L•••

advised by C••••••• INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:97e02ec5-5bf3-0257-df44-34022520d4a1

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 21, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

C••••••• E••••••• V•••• F••• V•• 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: C••••••• INVESTMENT MANAGEMENT, LLCCRD 299369
Fund type: Real Estate Fund
Latest reported GAV: $1.4Bgross asset value on Schedule D 7.B(1), as of 2024-05-21; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 293
Minimum investment: $10.0M
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 2300%

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
May 21, 2024	$1.4B	293

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← C••••••• INVESTMENT MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:97e02ec5-5bf3-0257-df44-34022520d4a1
First observed: Mar 31, 2023
Last observed: May 21, 2024 28 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.