DFX Intelligence

S••• V• A•••• E•••••• F•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

S••• V• A•••• E•••••• F•••••• L•

advised by S•••••••• G•••• R••• E••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:d30b4ed3-dc8e-1863-fbad-34d614b8f911

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2024 to Jul 30, 2026
3 observations

Across DFX

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

Real Estate Fundsidentity

S••• V• A•••• E•••••• F•••••• L•

Real estate fund vehicle · key adv fund id

Facts

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

Adviser: S•••••••• G•••• R••• E••••• L•CRD 281698
Fund type: Real Estate Fund
Latest reported GAV: $131M••• Locked
Peak reported GAV: $131M
Beneficial owners: 2
Minimum investment: $93.5M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026	$131M	2	$93.5M

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••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← S•••••••• G•••• R••• E••••• L•Registered adviserReal Estate Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d30b4ed3-dc8e-1863-fbad-34d614b8f911
First observed: Jun 28, 2024
Last observed: Jul 30, 2026 55 days 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.