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RIA / WealthPrivate fundreal estate fund3(c)(1)

EMBREY CO-INVEST FUND II

Texas, United States

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Search this name across graphsid dfx:ria:f2840dfd-4698-ce09-5a06-a0477288412a

Data as of May 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 15, 2024 to May 13, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

Embrey Co-Invest Fund II

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: $23.3Mgross asset value on Schedule D 7.B(1), as of 2024-05-13; never fund size
Peak reported GAV: $23.3M
Beneficial owners: 24
Minimum investment: $25,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Texas, United States
First reported: Apr 15, 2024
Last reported: May 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3035914402

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 13, 2024	$23.3M	24	$25,000	800.0%	yes	EMBREY CO-INVEST FUND II
Apr 15, 2024	$23.3M	24	$25,000	800.0%	yes	EMBREY CO-INVEST FUND II

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:f2840dfd-4698-ce09-5a06-a0477288412a
First observed: Apr 15, 2024
Last observed: May 13, 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.

EMBREY CO-INVEST FUND II

Texas, United States

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:f2840dfd-4698-ce09-5a06-a0477288412a

Data as of May 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 13, 2024

$23.3M

$25,000

800.0%

yes

EMBREY CO-INVEST FUND II

Apr 15, 2024

$23.3M

$25,000

800.0%

yes

EMBREY CO-INVEST FUND II