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P•••••• R••• E••••• F••• V•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)master funddropped

P•••••• R••• E••••• F••• V•• L•••

advised by P•••••• CAPITAL R•••TY ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fcc64591-a9d2-62ae-5058-9aa8290f3209

Data as of Apr 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2015 to Apr 30, 2021
14 observations

Across DFX

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

Real Estate Fundsidentity

P•••••• R••• E••••• F••• V•• 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: P•••••• CAPITAL R•••TY ADVISORS, LLCCRD 161129
Fund type: R••• E••••• Fund
Latest reported GAV: $179Mgross asset value on Schedule D 7.B(1), as of 2021-04-30; never fund size
Peak reported GAV: $278M
Beneficial owners: 150
Minimum investment: $1.0M
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Apr 30, 2021	$179M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TEXAS CAPITAL BANK	TEXAS CAPITAL BANK, N.A.	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← P•••••• CAPITAL R•••TY ADVISORS, LLCRegistered adviserR••• E••••• Fund, IA, no longer reported
Mar 25, 2015 to Apr 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fcc64591-a9d2-62ae-5058-9aa8290f3209
First observed: Mar 25, 2015
Last observed: Apr 30, 2021 65 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.