DFX Intelligence

A•••••• C••••••••• R••• E••••• F••• 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)master fund

A•••••• C••••••••• R••• E••••• F••• I• L•

advised by A•••••• CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:f207df11-1528-0c72-d363-5353ef6b9979

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 28, 2020 to Jul 31, 2024
18 observations

Across DFX

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

Real Estate Fundsidentity

A•••••• C••••••••• R••• E••••• F••• 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

Adviser: A•••••• CAPITAL MANAGEMENT LPCRD 156959
Fund type: R••• E••••• Fund
Latest reported GAV: $93.2M••• Locked
Peak reported GAV: $130M
Beneficial owners: 12
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2024	$93.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y•••	B••• O• N•• Y•••	NEW Y•••	New York	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW Y•••	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	NEW Y•••

Relationships

Advises (1)

← A•••••• CAPITAL MANAGEMENT LPRegistered adviserR••• E••••• Fund, IA
May 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f207df11-1528-0c72-d363-5353ef6b9979
First observed: May 28, 2020
Last observed: Jul 31, 2024 26 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.