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

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

T•••••• S••••• C•••• F••••• ••• L•••

advised by T•••••• S••••• PROPERTIES, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:d9d0a4be-d425-9718-2f5b-821acb86af0f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 10, 2012 to Mar 28, 2024
31 observations

Across DFX

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

Venture Capitalidentity

T•••••• S••••• C•••• F••••• ••• L•••

Venture fund · shared adv fund id

Real Estate Fundsidentity

T•••••• S••••• C•••• F••••• ••• L•••

Real estate fund vehicle · shared adv fund id

Facts

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

Adviser: T•••••• S••••• PROPERTIES, L.P.CRD 160079
Fund type: Real Estate Fund
Latest reported GAV: $7.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $584M
Beneficial owners: 39
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 1000%
Owned by non-US persons: 8900%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK N.A.	JPMORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•••••• S••••• PROPERTIES, L.P.Registered adviserReal Estate Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9d0a4be-d425-9718-2f5b-821acb86af0f
First observed: Feb 10, 2012
Last observed: Mar 28, 2024 30 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.