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

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

M••••••••• C••••• I••••• F••• • W••••••• I• L••

advised by W••••••• INVESTMENT ADVISER, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:ba903b31-1926-9e31-6231-5bbe65568cdd

Data as of Sep 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jan 19, 2017 to Sep 15, 2023
14 observations

Across DFX

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

Private Creditidentity

M••••••••• C••••• I••••• F••• • W••••••• I• L••

Credit fund · shared adv fund id

Real Estate Fundsidentity

M••••••••• C••••• I••••• F••• • W••••••• 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: W••••••• INVESTMENT ADVISER, L.L.C.CRD 285602
Fund type: Real Estate Fund
Latest reported GAV: $22.3M••• Locked
Peak reported GAV: $100M
Beneficial owners: 1
Minimum investment: $100M
Owned by the adviser: 0%
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
Sep 15, 2023	$22.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK NA	WELLS FARGO BANK NA	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← W••••••• INVESTMENT ADVISER, L.L.C.Registered adviserReal Estate Fund, IA
Jan 19, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba903b31-1926-9e31-6231-5bbe65568cdd
First observed: Jan 19, 2017
Last observed: Sep 15, 2023 36 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.