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

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)master fund

P•••••• R••• E••••• F••• P••• L••••••

Singapore

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Search this name across graphsid dfx:ria:ddca7ebe-1049-eb2d-5771-c746d1349c7b

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2016
10 observations

Across DFX

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

Real Estate Fundsidentity

P•••••• R••• E••••• F••• P••• L••••••

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

Fund type: R••• E••••• Fund
Latest reported GAV: $23.7Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $958M
Beneficial owners: 28
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1900%
Owned by non-US persons: 7200%
Clients solicited: no

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
Mar 30, 2016	$23.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF CONSTRUCTION	BANK OF CONSTRUCTION	Kunshan	n/a	China	no	n/a
CITBANK N.A.	CITIBANK N.A.	Singapore	n/a	Singapore	no	n/a
THE TRUST COMPANY (ASIA) L••••••	THE TRUST COMPANY (ASIA) L••••••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ddca7ebe-1049-eb2d-5771-c746d1349c7b
First observed: Mar 30, 2012
Last observed: Mar 30, 2016 127 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.