DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)Master fund

C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••

advised by C••••• C•••••• M••••••••• ••• L••

Luxembourg

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Data as of Jun 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Jul 3, 2017 to Jun 3, 2026
28 observations

Across DFX

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

Private Creditidentity

C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••

Credit fund · same ADV private fund id, same SEC file number

Real Estate Fundsidentity

C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••

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••••• C•••••• M••••••••• ••• L••CRD 158991
Fund type: Real Estate Fund
Latest reported GAV: $74.7M••• Locked
Peak reported GAV: $821M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 3500%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M••••• ••••••••• S•••	B••• O• N•• Y••• M••••• ••••••••• S•••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• ••• L••Registered adviserReal Estate Fund, IA
Jul 3, 2017 to presentfactForm ADV

Dated events

Order

Occurred
3 Jun 2026
Private fund gav change
••• Locked
Form ADV
down $350M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 3, 2017
Last observed: Jun 3, 2026 3 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 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 19, 2022	$699M	21	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Jul 25, 2022	$699M	21	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
May 27, 2022	$699M	21	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Jun 8, 2021	$821M	21	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
May 6, 2021	$674M	21	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Jan 22, 2021	$674M	21	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Jun 26, 2020	$674M	21	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
May 18, 2020	$505M	18	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Feb 5, 2020	$505M	18	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Jan 10, 2020	$505M	18	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Nov 8, 2019	$505M	18	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Jul 29, 2019	$505M	18	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Jun 11, 2019	$505M	18	$1.0M	100.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Nov 30, 2018	$10.3M	8	$1.0M	5000.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Jul 19, 2018	$10.3M	8	$1.0M	5000.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
May 24, 2018	$10.3M	8	$1.0M	5000.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Apr 19, 2018	$10.3M	8	$1.0M	5000.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••
Jul 3, 2017	$10.3M	8	$1.0M	5000.0%	yes	C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••