DFX Intelligence

A•• E••••• A••••• R••• E••••• I•• ••••• 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)

A•• E••••• A••••• R••• E••••• I•• ••••• L•

Guernsey

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Search this name across graphsid dfx:ria:deb296d4-7240-15f4-2e06-c748f3a9a95a

Data as of Feb 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 16, 2022 to Feb 17, 2023
2 observations

Across DFX

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

Real Estate Fundsidentity

A•• E••••• A••••• R••• E••••• I•• ••••• 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: $137M••• Locked
Peak reported GAV: $137M
Beneficial owners: 28
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 8100%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 17, 2023	$137M	28	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H•••	H••• H••••••• P••	London	n/a	United Kingdom	no	n/a

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:deb296d4-7240-15f4-2e06-c748f3a9a95a
First observed: Nov 16, 2022
Last observed: Feb 17, 2023 43 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.