DFX Intelligence

N••••• F••••••• M••• I•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

N••••• F••••••• M••• I•• L••

advised by A•••••• R••• E••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:b090969f-3c6c-37b8-5d42-98decf9af071

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 29, 2024
17 observations

Across DFX

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

Real Estate Fundsidentity

N••••• F••••••• M••• I•• 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•••••• R••• E••••• P•••••••CRD 160668
Fund type: Real Estate Fund
Latest reported GAV: $186M••• Locked
Peak reported GAV: $515M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
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
Mar 29, 2024	$186M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Chicago	Illinois	United States	no	n/a
U••••••••	M••• U•••• B•••• N•••	LOS ANGELES	California	United States	no	n/a
R•••• B••• O• C•••••	R•••• B••• O• C•••••	CHEVY CHASE

Relationships

Advises (1)

← A•••••• R••• E••••• P•••••••Registered 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:b090969f-3c6c-37b8-5d42-98decf9af071
First observed: Mar 31, 2015
Last observed: Mar 29, 2024 30 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.