DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)master funddropped

I•••••• A•••• R••• E••••• P••••••• I• ••••• L•••

advised by I•••••• G••••• R••• E••••• A••• P••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:9fa6868a-f0b2-156f-365e-f2d607bfbd06

Data as of Dec 15, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2012 to Dec 15, 2020
32 observations

Across DFX

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

Real Estate Fundsidentity

I•••••• A•••• R••• E••••• P••••••• I• ••••• 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: I•••••• G••••• R••• E••••• A••• P••••••• I•••CRD 161544
Fund type: R••• E••••• Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $509M
Beneficial owners: 22
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	HONG KONG	n/a	China	no	n/a

Relationships

Advises (1)

← I•••••• G••••• R••• E••••• A••• P••••••• I•••Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 15, 2012 to Dec 15, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9fa6868a-f0b2-156f-365e-f2d607bfbd06
First observed: Mar 15, 2012
Last observed: Dec 15, 2020 70 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.