DFX Intelligence

W••• S••••• U••• L•••••••• •• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

W••• S••••• U••• L•••••••• •• L•

advised by G•••••• S•••• A•••• M••••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 21, 2026
27 observations

Across DFX

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

Real Estate Fundsidentity

W••• S••••• U••• L•••••••• •• L•

Real estate fund vehicle · Key ADV fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: Real Estate Fund
Latest reported GAV: $153M••• Locked
Peak reported GAV: $161M
Beneficial owners: 97
Minimum investment: $0
Owned by the adviser: 2600%
Owned by funds of funds: 7000%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Concord	California	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• B••• P••• J••••• B•••••	B••••••• B••• P••• J••••• B•••••	ST. HELIER

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Aug 21, 2026 33 days 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.

All 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 22, 2024	$120M	4	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Mar 28, 2024	$120M	4	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Feb 28, 2024	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Feb 27, 2024	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Feb 23, 2024	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Nov 8, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Nov 3, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Oct 18, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Sep 27, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Sep 8, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Aug 22, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Jul 27, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Jul 20, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Jun 8, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Apr 13, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Apr 3, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•
Mar 31, 2023	$161M	3	$0	600.0%	yes	W••• S••••• U••• L•••••••• •• L•

All 13 rows

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••••• B•••	P•••••••• B•••	Minneapolis	Minnesota	United States	no	n/a
S•••••• G••••••• B••• • T••••	S•••••• G••••••• B••• • T••••	Luxembourg	n/a	Luxembourg	no	n/a
S•••••• G••••••• F•••••	S•••••• G••••••• F•••••	Paris	n/a	France	no	n/a