DFX Intelligence
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Private fund
T•••••• S••••• E••••••• S•••••••• O••••• M••••• F••• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-1093961146no longer reportedIAPD
Gross asset value
$690,060
as of Mar 30, 2016; not a fund size
Peak GAV
$338M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
82%
Reported
12 filings
Feb 10, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$690,060 as of Mar 30, 2016
Feb 10, 2012$99.2M then
Owners46 as of Mar 30, 2016
Feb 10, 201245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•• L••••••••• S•••L••••••••• City, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons