DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

RETAINED AVIATOR DC REIT HOLDINGS, LP

advised by DIGITAL BRIDGE ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:99779383-2f4f-ecc5-e2b1-974f79b9bac6

Data as of Jul 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 15, 2024
4 observations

Across DFX

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

Private Equityidentity

Retained Aviator Dc Reit Holdings, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: DIGITAL BRIDGE ADVISORS, LLCCRD 291394
Fund type: Private Equity Fund
Latest reported GAV: $37.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-15; never fund size
Peak reported GAV: $37.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jul 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1458267494

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
Jul 15, 2024	$37.6M	2	$0	0.0%	yes	RETAINED AVIATOR DC REIT HOLDINGS, LP
Jun 21, 2024	$37.6M	2	$0	0.0%	yes	RETAINED AVIATOR DC REIT HOLDINGS, LP
Jun 5, 2024	$37.6M	2	$0	0.0%	yes	RETAINED AVIATOR DC REIT HOLDINGS, LP
Mar 29, 2024	$37.6M	2	$0	0.0%	yes	RETAINED AVIATOR DC REIT HOLDINGS, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DIGITAL BRIDGE ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99779383-2f4f-ecc5-e2b1-974f79b9bac6
First observed: Mar 29, 2024
Last observed: Jul 15, 2024 26 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.

RETAINED AVIATOR DC REIT HOLDINGS, LP

advised by DIGITAL BRIDGE ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:99779383-2f4f-ecc5-e2b1-974f79b9bac6

Data as of Jul 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 15, 2024

$37.6M

0.0%

yes

RETAINED AVIATOR DC REIT HOLDINGS, LP

Jun 21, 2024

$37.6M

0.0%

yes

RETAINED AVIATOR DC REIT HOLDINGS, LP

Jun 5, 2024

$37.6M

0.0%

yes

RETAINED AVIATOR DC REIT HOLDINGS, LP

Mar 29, 2024

$37.6M

0.0%

yes

RETAINED AVIATOR DC REIT HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a