DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
F•••• S•• A•• L••
Real Estate Fundadvised byE••••• R••••••• I••••••••• L••asset manager805-1109225251no longer reportedIAPD
Gross asset value
$24.4M
as of Dec 14, 2021; not a fund size
Peak GAV
$24.4M
highest filing
Owners
138
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
1 filings
Dec 14, 2021 to Dec 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $24.4M
Owners: 138
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoston, Massachusetts
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
- 19%reportedadviser and related persons