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

EDRAI LP LLC

Delaware, United States

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:b3ff5bec-70af-e6fe-198d-a30ca49d0330

Data as of Mar 22, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 22, 2012 to Mar 22, 2016
8 observations

Across DFX

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

Real Estate Fundsidentity

Edrai LP LLC

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: $6.6Mgross asset value on Schedule D 7.B(1), as of 2016-03-22; never fund size
Peak reported GAV: $6.6M
Beneficial owners: 2
Minimum investment: $16.7M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-185026an 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: Delaware, United States
First reported: Oct 22, 2012
Last reported: Mar 22, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-9064742219

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 22, 2016	$6.6M	2	$16.7M	500.0%	yes	EDRAI LP LLC
Mar 9, 2015	$6.6M	2	$16.7M	500.0%	yes	EDRAI LP LLC
Mar 6, 2014	$3.3M	2	$16.7M	500.0%	yes	EDRAI LP LLC
Mar 6, 2014	$3.3M	2	$16.7M	500.0%	yes	EDRAI LP LLC
May 20, 2013	$248,685	2	$16.7M	500.0%	yes	EDRAI LP LLC
Dec 6, 2012	$158,333	2	$16.7M	500.0%	yes	EDRAI LP LLC
Nov 8, 2012	$158,333	2	$16.7M	500.0%	yes	EDRAI LP LLC
Oct 22, 2012	$158,333	2	$16.7M	500.0%	yes	EDRAI LP LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

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:b3ff5bec-70af-e6fe-198d-a30ca49d0330
First observed: Oct 22, 2012
Last observed: Mar 22, 2016 127 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.

EDRAI LP LLC

Delaware, United States

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:b3ff5bec-70af-e6fe-198d-a30ca49d0330

Data as of Mar 22, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2016

$6.6M

$16.7M

500.0%

yes

EDRAI LP LLC

Mar 9, 2015

$6.6M

$16.7M

500.0%

yes

EDRAI LP LLC

Mar 6, 2014

$3.3M

$16.7M

500.0%

yes

EDRAI LP LLC

Mar 6, 2014

$3.3M

$16.7M

500.0%

yes

EDRAI LP LLC

May 20, 2013

$248,685

$16.7M

500.0%

yes

EDRAI LP LLC

Dec 6, 2012

$158,333

$16.7M

500.0%

yes

EDRAI LP LLC

Nov 8, 2012

$158,333

$16.7M

500.0%

yes

EDRAI LP LLC

Oct 22, 2012

$158,333

$16.7M

500.0%

yes

EDRAI LP LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

CITIBANK N.A.

NEW YORK

New York

United States

n/a