DFX Intelligence

W••• S••••• R••• E••••• C••••• P••••••• I• O••••••• U••••••••• S••: private fund on the ria / wealth management graph | DFX Data Factory

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

W••• S••••• R••• E••••• C••••• P••••••• I• O••••••• U••••••••• S••

advised by G•••••• S•••• A•••• M••••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:d6626926-ec51-b929-6c5a-b9c50606d222

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Aug 21, 2026
12 observations

Across DFX

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

Private Creditidentity

W••• S••••• R••• E••••• C••••• P••••••• I• O••••••• U••••••••• S••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Real Estate Fundsidentity

W••• S••••• R••• E••••• C••••• P••••••• I• O••••••• U••••••••• S••

R••• estate fund vehicle · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: R••• E••••• Fund
Latest reported GAV: $912M••• Locked
Peak reported GAV: $912M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2026	$912M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••	B•••••••	NEW YORK	New York	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• B••• P••• J••••• B•••••	B••••••• B••• P••• J••••• B•••••	ST. HELIER

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserR••• E••••• Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6626926-ec51-b929-6c5a-b9c50606d222
First observed: Mar 28, 2024
Last observed: Aug 21, 2026 33 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.