DFX Intelligence

T••••• P••••••• ••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T••••• P••••••• ••••• L•••

advised by A••••• G••••• R••• E••••• M••••••••• L•••

Cayman Islands

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Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 30, 2017
3 observations

Across DFX

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

Real Estate Fundsidentity

T••••• P••••••• ••••• 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••••• G••••• R••• E••••• M••••••••• L•••CRD 151243
Fund type: Real Estate Fund
Latest reported GAV: $113M••• Locked
Peak reported GAV: $137M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$113M	11	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• H••• K•••	C•••••••	H••• K•••	n/a	China	no	n/a
C••••••• S••••••••	C•••••••	S••••••••	n/a	Singapore	no	n/a

Relationships

Advises (1)

← A••••• G••••• R••• E••••• M••••••••• L•••Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2016 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Mar 30, 2017 115 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.