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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

DV3 LIMITED

advised by DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d5bfcf0e-563f-1c4a-a140-8b3e4dca3efb

Data as of Jun 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 28, 2014
6 observations

Across DFX

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

Real Estate Fundsidentity

Fund 1

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

Adviser: DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITEDCRD 161590
Fund type: Hedge Fund
Latest reported GAV: $157Mgross asset value on Schedule D 7.B(1), as of 2014-06-28; never fund size
Peak reported GAV: $174M
Beneficial owners: 70
Minimum investment: $8.5M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 6500%
Clients solicited: no
Organised in: British Virgin Islands
First reported: Feb 14, 2012
Last reported: Jun 28, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6029135233

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2014	$157M	70	$8.5M	600.0%	no	DV3 LIMITED
Jun 27, 2013	$148M	70	$7.6M	600.0%	no	DV3 LIMITED
Mar 1, 2013	$174M	70	$7.5M	600.0%	no	DV3 LIMITED
Jun 29, 2012	$174M	70	$7.5M	600.0%	no	DV3 LIMITED
Mar 29, 2012	$163M	70	$7.5M	600.0%	yes	FUND 1
Feb 14, 2012	$163M	70	$7.5M	600.0%	yes	FUND 1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBS INTERNATIONAL	RBS INTERNATIONAL	Jersey	n/a	Other	no	n/a
RBS LONDON	RBS LONDON	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITEDRegistered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Jun 28, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d5bfcf0e-563f-1c4a-a140-8b3e4dca3efb
First observed: Feb 14, 2012
Last observed: Jun 28, 2014 148 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.

DV3 LIMITED

advised by DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d5bfcf0e-563f-1c4a-a140-8b3e4dca3efb

Data as of Jun 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2014

$157M

$8.5M

600.0%

DV3 LIMITED

Jun 27, 2013

$148M

$7.6M

600.0%

DV3 LIMITED

Mar 1, 2013

$174M

$7.5M

600.0%

DV3 LIMITED

Jun 29, 2012

$174M

$7.5M

600.0%

DV3 LIMITED

Mar 29, 2012

$163M

$7.5M

600.0%

yes

FUND 1

Feb 14, 2012

$163M

$7.5M

600.0%

yes

FUND 1

Custodian

Legal name

City

State

Country

Related person

SEC number

RBS INTERNATIONAL

Jersey

n/a

Other

n/a

RBS LONDON

London

n/a

United Kingdom

n/a