DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

C•• C•• E••• S•••• L•

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

United Kingdom

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:aea2573a-279c-a4d9-e860-f000974d9182

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Dec 18, 2024
56 observations

Across DFX

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

Real Estate Fundsidentity

C•• C•• E••• S•••• 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: A••••• C•••••• M••••••••• L•••CRD 143161
Fund type: Real Estate Fund
Latest reported GAV: $20.7M••• Locked
Peak reported GAV: $65.3M
Beneficial owners: 11
Minimum investment: $1
Owned by the adviser: 900%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L•••Registered adviserReal Estate Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aea2573a-279c-a4d9-e860-f000974d9182
First observed: Mar 28, 2012
Last observed: Dec 18, 2024 21 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.

Dec 18, 2024	$20.7M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Nov 26, 2024	$20.7M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Sep 3, 2024	$20.7M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Aug 27, 2024	$20.7M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Jul 3, 2024	$20.7M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Jul 3, 2024	$20.7M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
May 10, 2024	$20.7M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Mar 28, 2024	$20.7M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Feb 28, 2024	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Nov 28, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Oct 12, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Aug 28, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Aug 3, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Jul 6, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Jun 21, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Jun 14, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Jun 2, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Jun 2, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
May 5, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Mar 31, 2023	$8.4M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Feb 16, 2023	$9.9M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Jan 26, 2023	$9.9M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Jan 25, 2023	$9.9M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Nov 22, 2022	$9.9M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Jun 17, 2022	$9.9M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
May 25, 2022	$9.9M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Mar 31, 2022	$9.9M	11	$1	900.0%	yes	C•• C•• E••• S•••• L•
Mar 15, 2019	$10.9M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Dec 3, 2018	$10.9M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Nov 13, 2018	$10.9M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Jun 29, 2018	$10.9M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Apr 6, 2018	$10.9M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Apr 4, 2018	$10.9M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Mar 30, 2018	$10.9M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Mar 30, 2017	$12.3M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Aug 23, 2016	$23.2M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Mar 30, 2016	$23.2M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Nov 25, 2015	$34.8M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Nov 24, 2015	$34.8M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
May 6, 2015	$34.8M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Mar 31, 2015	$34.8M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Dec 4, 2014	$56.0M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
May 2, 2014	$56.0M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Apr 24, 2014	$56.0M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Mar 31, 2014	$56.0M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Jun 20, 2013	$63.7M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Jun 20, 2013	$63.7M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
May 24, 2013	$65.3M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Apr 29, 2013	$65.3M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Mar 28, 2013	$65.3M	10	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Feb 19, 2013	$49.9M	9	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Dec 20, 2012	$49.9M	9	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Nov 27, 2012	$49.9M	9	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Aug 17, 2012	$49.9M	9	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
May 2, 2012	$49.9M	9	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••
Mar 28, 2012	$49.9M	9	$10.0M	0.0%	yes	C•• C•• E••• S••••• L•••