DFX Intelligence

C•••••• A••• R••• E••••• P••••••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)Master funddropped

C•••••• A••• R••• E••••• P••••••• I•

advised by T•• C•••••• G••••

Cayman Islands

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Data as of Jan 6, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Jan 6, 2020
15 observations

Across DFX

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

Real Estate Fundsidentity

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Real estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv

Facts

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

Adviser: T•• C•••••• G••••CRD 111128
Fund type: Real Estate Fund
Latest reported GAV: $425,085••• Locked
Peak reported GAV: $396M
Beneficial owners: 132
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 300%
Owned by non-US persons: 6400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 6, 2020	$425,085

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW Y•••	New York	United States	no	n/a
T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	Houston	Texas	United States	no	n/a
W•••• F•••• B•••• N•	W•••• F•••• B•••• N•

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserReal Estate Fund, IA, no longer reported
Mar 28, 2013 to Jan 6, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2013
Last observed: Jan 6, 2020 81 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2015	$206M	146	$10.0M	1100.0%	yes	C•••••• A••• R••• E••••• P••••••• I•
Mar 30, 2015	$206M	146	$10.0M	1100.0%	yes	C•••••• A••• R••• E••••• P••••••• I•
Dec 22, 2014	$396M	154	$10.0M	500.0%	yes	C•••••• A••• R••• E••••• P••••••• I•
Mar 28, 2014	$396M	154	$10.0M	500.0%	yes	C•••••• A••• R••• E••••• P••••••• I•
Mar 28, 2013	$361M	150	$10.0M	1100.0%	yes	C•••••• A••• R••• E••••• P••••••• I•