DFX Intelligence

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

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

C•••••• E••••• R••• E••••• P••••••• I• P•• L•••

advised by T•• C•••••• G••••

Delaware, United States

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Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 12, 2012
2 observations

Across DFX

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

Real Estate Fundsidentity

C•••••• E••••• R••• E••••• P••••••• I• P•• L•••

Real estate fund vehicle · same ADV private fund id

Facts

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

Adviser: T•• C•••••• G••••CRD 111128
Fund type: Real Estate Fund
Latest reported GAV: $277M••• Locked
Peak reported GAV: $277M
Beneficial owners: 8
Minimum investment: $6.6M
Owned by the adviser: 100%
Owned by funds of funds: 4200%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2012	$277M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S•••	B•• P•••••• S•••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Jun 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jun 12, 2012 173 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.