DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)Feeder fund

A••••• E•• C••••••••• I• ••• L•••

advised by A••••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Aug 26, 2026
28 observations

Across DFX

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

Real Estate Fundsidentity

A••••• E•• C••••••••• I• ••• L•••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: A••••• C•••••• M••••••••• L•••CRD 143161
Fund type: Real Estate Fund
Latest reported GAV: $18.1M••• Locked
Peak reported GAV: $20.7M
Beneficial owners: 1
Minimum investment: $1
Owned by the adviser: 10000%
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
Aug 26, 2026

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L•••Registered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Aug 26, 2026 28 days 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 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 28, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
Oct 12, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
Aug 28, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
Aug 3, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
Jul 6, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
Jun 21, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
Jun 14, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
Jun 2, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
Jun 2, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
May 5, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
Mar 31, 2023	$20.7M	1	$1	10000.0%	no	A••••• E•• C••••••••• I• ••• L•••
Feb 16, 2023	$5.3M	1	$1	10000.0%	yes	A••••• E•• C••••••••• I• ••• L•••
Jan 26, 2023	$5.3M	1	$1	10000.0%	yes	A••••• E•• C••••••••• I• ••• L•••
Jan 25, 2023	$5.3M	1	$1	10000.0%	yes	A••••• E•• C••••••••• I• ••• L•••
Nov 22, 2022	$5.3M	1	$1	10000.0%	yes	A••••• E•• C••••••••• I• ••• L•••
Jun 17, 2022	$5.3M	1	$1	10000.0%	yes	A••••• E•• C••••••••• I• ••• L•••
May 25, 2022	$5.3M	1	$1	10000.0%	yes	A••••• E•• C••••••••• I• ••• L•••
Mar 31, 2022	$5.3M	1	$1	10000.0%	yes	A••••• E•• C••••••••• I• ••• L•••