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

ISH NEW BUILD FUND, LP

Jersey

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:aeda4396-b184-293c-031f-bd17b19f6adf

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2021 to May 23, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

ISH New Build Fund, LP

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

Fund type: Real Estate Fund
Latest reported GAV: $442Mgross asset value on Schedule D 7.B(1), as of 2024-05-23; never fund size
Peak reported GAV: $442M
Beneficial owners: 46
Minimum investment: $5.5M
Owned by the adviser: 600%
Owned by funds of funds: 1100%
Owned by non-US persons: 5900%
Clients solicited: no
Form D file number: 021-388317an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Jersey
First reported: Jun 28, 2021
Last reported: May 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9958226118

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
May 23, 2024	$442M	46	$5.5M	600.0%	yes	ISH NEW BUILD FUND, LP
Jun 29, 2023	$225M	45	$329,045	600.0%	yes	ISH NEW BUILD FUND, LP
Jun 17, 2022	$174M	45	$329,045	600.0%	yes	ISH NEW BUILD FUND, LP
Jun 28, 2021	$0	42	$41,920	200.0%	yes	ISH NEW BUILD FUND, LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aeda4396-b184-293c-031f-bd17b19f6adf
First observed: Jun 28, 2021
Last observed: May 23, 2024 28 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.

ISH NEW BUILD FUND, LP

Jersey

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:aeda4396-b184-293c-031f-bd17b19f6adf

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2024

$442M

$5.5M

600.0%

yes

ISH NEW BUILD FUND, LP

Jun 29, 2023

$225M

$329,045

600.0%

yes

ISH NEW BUILD FUND, LP

Jun 17, 2022

$174M

$329,045

600.0%

yes

ISH NEW BUILD FUND, LP

Jun 28, 2021

$41,920

200.0%

yes

ISH NEW BUILD FUND, LP