DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)master fundfund of funds

P••••• R••• E••••• C•••••• • E•••••••• F••• I• S•••

Luxembourg

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Search this name across graphsid dfx:ria:ee47514f-afc4-f43c-1fa6-9d6b11a12a2d

Data as of Mar 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 6, 2023 to Mar 20, 2026
3 observations

Across DFX

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

Real Estate Fundsidentity

P••••• R••• E••••• C•••••• • E•••••••• F••• I• S•••

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: $428M••• Locked
Peak reported GAV: $428M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 4200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2026	$428M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• P••••• • C•• ••••••• A•• S••••••••• L•••••••••	B••• P••••• • C•• ••••••• A•• S••••••••• L•••••••••	L•••••••••	n/a	Luxembourg	yes	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:ee47514f-afc4-f43c-1fa6-9d6b11a12a2d
First observed: Dec 6, 2023
Last observed: Mar 20, 2026 6 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.