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

ISH NEW BUILD FUND, LP

Ireland

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:ee0b8bd3-43b5-0493-147d-cb65cd54cc05

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 20, 2022 to May 23, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

ISH New Build Fund

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: Real Estate Fund
Latest reported GAV: $442Mgross asset value on Schedule D 7.B(1), as of 2024-05-23; never fund size
Peak reported GAV: $442M
Beneficial owners: 46
Minimum investment: $5.5M
Owned by the adviser: 600%
Owned by funds of funds: 1100%
Owned by non-US persons: 5900%
Clients solicited: no
Organised in: Ireland
First reported: Apr 20, 2022
Last reported: May 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4366011726

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
May 23, 2024	$442M	46	$5.5M	600.0%	yes	ISH NEW BUILD FUND, LP
Jun 29, 2023	$138M	45	$5.0M	600.0%	yes	ISH NEW BUILD FUND
Apr 20, 2022	$9.4M	45	$5.0M	600.0%	yes	ISH NEW BUILD FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED	NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	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:ee0b8bd3-43b5-0493-147d-cb65cd54cc05
First observed: Apr 20, 2022
Last observed: May 23, 2024 28 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.

ISH NEW BUILD FUND, LP

Ireland

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:ee0b8bd3-43b5-0493-147d-cb65cd54cc05

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2024

$442M

$5.5M

600.0%

yes

ISH NEW BUILD FUND, LP

Jun 29, 2023

$138M

$5.0M

600.0%

yes

ISH NEW BUILD FUND

Apr 20, 2022

$9.4M

$5.0M

600.0%

yes

ISH NEW BUILD FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED

Dublin

n/a

Ireland

n/a