DFX Intelligence

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

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

C•••••• L•••••••• U• F••• S•••

advised by C•••••• P•••••••

Luxembourg

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Search this name across graphsid dfx:ria:d3ab4423-170c-fad7-983d-ccb8b4ded47e

Data as of Feb 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 22, 2023 to Feb 27, 2026
3 observations

Across DFX

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

Real Estate Fundsidentity

C•••••• L•••••••• U• F••• S•••

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: C•••••• P•••••••CRD 108803
Fund type: Real Estate Fund
Latest reported GAV: $435M••• Locked
Peak reported GAV: $675M
Beneficial owners: 10
Minimum investment: $13.4M
Owned by the adviser: 200%
Owned by funds of funds: 800%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2026	$435M	10	$13.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• B•• P••••••	B•• B•• P••••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••••• P•••••••Registered adviserReal Estate Fund, IA
Dec 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d3ab4423-170c-fad7-983d-ccb8b4ded47e
First observed: Dec 22, 2023
Last observed: Feb 27, 2026 6 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.