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R••••••• I••••• A•• C••••• P••••••• I•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

R••••••• I••••• A•• C••••• P••••••• I•• L•

advised by R••••••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f4be71a5-52a1-92bf-055c-c0d2610b9fe1

Data as of Jul 22, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Jul 22, 2022
5 observations

Across DFX

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

Private Creditidentity

R••••••• I••••• A•• C••••• P••••••• I•• L•

Credit fund · shared adv fund id

Real Estate Fundsidentity

R••••••• I••••• a•• C••••• P••••••• 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: R••••••• CAPITAL, LLCCRD 156663
Fund type: Real Estate Fund
Latest reported GAV: $75.1Mgross asset value on Schedule D 7.B(1), as of 2022-07-22; never fund size
Peak reported GAV: $75.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

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
Jul 22, 2022	$75.1M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	Chicago	Illinois	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← R••••••• CAPITAL, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2021 to Jul 22, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f4be71a5-52a1-92bf-055c-c0d2610b9fe1
First observed: Mar 31, 2021
Last observed: Jul 22, 2022 50 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.