DFX Intelligence

P•••••• R••• E••••• R••••••• F•••• 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)Master fund

P•••••• R••• E••••• R••••••• F•••• L•••

advised by C•••• L••• P••••••• L•

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 24, 2026, 3:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 14, 2018 to Mar 31, 2026
15 observations

Across DFX

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

Real Estate Fundsidentity

P•••••• R••• E••••• R••••••• F•••• L•••

Real estate fund vehicle · same ADV private fund id, same SEC file number

Facts

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

Adviser: C•••• L••• P••••••• L•CRD 297215
Fund type: Real Estate Fund
Latest reported GAV: $91.5M••• Locked
Peak reported GAV: $306M
Beneficial owners: 90
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1000%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$91.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	NEW YORK	New York	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C•••• L••• P••••••• L•Registered adviserReal Estate Fund, IA
May 14, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 14, 2018
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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 24, 2018	$306M	60	$0	3900.0%	yes	P•••••• R••• E••••• R••••••• F•••• L•••
Jun 28, 2018	$0	0	$0	0.0%	yes	P•••••• R••• E••••• R••••••• F•••• L•••
Jun 22, 2018	$0	0	$0	0.0%	yes	P•••••• R••• E••••• R••••••• F•••• L•••
Jun 14, 2018	$0	0	$0	0.0%	yes	P•••••• R••• E••••• R••••••• F•••• L•••
May 14, 2018	$0	0	$0	0.0%	yes	P•••••• R••• E••••• R••••••• F•••• L•••