DFX Intelligence

G•••••• C•••••• Q•••••••• O••••••••• Z••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)

G•••••• C•••••• Q•••••••• O••••••••• Z••• F•••• L•••

advised by G•••••• CAPITAL QOZ ADVISOR, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9b7e2863-eff7-9419-99f9-647c4a5c92c9

Data as of Mar 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 11, 2019 to Mar 29, 2023
12 observations

Across DFX

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

Real Estate Fundsidentity

G•••••• C•••••• Q•••••••• O••••••••• Z••• 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: G•••••• CAPITAL QOZ ADVISOR, LLCCRD 300159
Fund type: Real Estate Fund
Latest reported GAV: $421M••• Locked
Peak reported GAV: $459M
Beneficial owners: 803
Minimum investment: $150,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2023	$421M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Purchase	New York	United States	no	8-68191

Relationships

Advises (1)

← G•••••• CAPITAL QOZ ADVISOR, LLCRegistered adviserReal Estate Fund, IA
Apr 11, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9b7e2863-eff7-9419-99f9-647c4a5c92c9
First observed: Apr 11, 2019
Last observed: Mar 29, 2023 42 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.