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RIA / WealthPrivate fundreal estate fund3(c)(7)

DATA GENPAR MASTER VEHICLE S.C.S.

advised by COLONY CAPITAL, LLC

Luxembourg

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Search this name across graphsid dfx:ria:ad67949b-0191-5c2f-ff44-b8755b97a4fe

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 31, 2015
1 observations

Across DFX

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

Real Estate Fundsidentity

Data Genpar Master Vehicle S.C.S.

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: COLONY CAPITAL, LLCCRD 161270
Fund type: Real Estate Fund
Latest reported GAV: $23.8Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $23.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2015
Last reported: Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7551312724

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$23.8M	2	$0	0.0%	yes	DATA GENPAR MASTER VEHICLE S.C.S.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT AGRICOLE	CREDIT AGRICOLE	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← COLONY CAPITAL, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad67949b-0191-5c2f-ff44-b8755b97a4fe
First observed: Mar 31, 2015
Last observed: Mar 31, 2015 139 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.

DATA GENPAR MASTER VEHICLE S.C.S.

advised by COLONY CAPITAL, LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ad67949b-0191-5c2f-ff44-b8755b97a4fe

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2015

$23.8M

0.0%

yes

DATA GENPAR MASTER VEHICLE S.C.S.

Custodian

Legal name

City

State

Country

Related person

SEC number

CREDIT AGRICOLE

Luxembourg

n/a

Luxembourg

n/a