DFX Intelligence

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

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

H••••••• F••••• C•••••• C••••••••• M•••••• L•••••

advised by R••••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 31, 2026
23 observations

Across DFX

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

Real Estate Fundsidentity

H••••••• F••••• C•••••• C••••••••• M•••••• L••

Real estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: R••••••••CRD 156630
Fund type: Real Estate Fund
Latest reported GAV: $319M••• Locked
Peak reported GAV: $518M
Beneficial owners: 5
Minimum investment: $10.0M
Owned by the adviser: 100%
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 31, 2026

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)

← R••••••••Registered adviserReal Estate Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Mar 31, 2026 5 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.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$440M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L•••••
Mar 29, 2017	$415M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
Mar 30, 2016	$402M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
Mar 1, 2016	$405M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
Mar 31, 2015	$405M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
Apr 21, 2014	$305M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
Mar 31, 2014	$305M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
Mar 27, 2013	$88.7M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
Jun 4, 2012	$22.5M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
Jun 4, 2012	$22.5M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
May 22, 2012	$22.5M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
May 22, 2012	$22.5M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••
Feb 14, 2012	$22.5M	5	$10.0M	100.0%	yes	H••••••• F••••• C•••••• C••••••••• M•••••• L••