DFX Intelligence

L•••••• U• S•••••• S••••••••• R••• E••••• F••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

L•••••• U• S•••••• S••••••••• R••• E••••• F••• I• L••

United Kingdom

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Search this name across graphsid dfx:ria:baa011ef-2ddf-cbac-f092-38512cd54e6c

Data as of Apr 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Apr 4, 2022
11 observations

Across DFX

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

Real Estate Fundsidentity

L•••••• U• S•••••• S••••••••• R••• E••••• F••• 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

Fund type: R••• E••••• Fund
Latest reported GAV: $122,263••• Locked
Peak reported GAV: $178M
Beneficial owners: 4
Minimum investment: $7.5M
Owned by the adviser: 1000%
Owned by funds of funds: 1000%
Owned by non-US persons: 9000%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 4, 2022	$122,263

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• G•••••••	S•••••• G•••••••	Luxembourg	n/a	Luxembourg	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:baa011ef-2ddf-cbac-f092-38512cd54e6c
First observed: Mar 28, 2013
Last observed: Apr 4, 2022 54 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.