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
B••••••••• R••••• P•••••••• T••••••••• P••••••• L•••
Real Estate Fundadvised byB••••••••• R••• E••••• A••••••• L•••asset manager805-1133028179no longer reportedIAPD
Gross asset value
$134,757
as of Jun 18, 2018; not a fund size
Peak GAV
$1.2B
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
43%
Reported
13 filings
May 12, 2014 to Jun 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$134,757 as of Jun 18, 2018
May 12, 2014$1.2B then
Owners26 as of Jun 18, 2018
May 12, 201426 then
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
- 021-162460reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Trust Company AmericasJacksonville, Florida
- Jpmorgan Chase Bank, N.A.New York, New York
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
- 1.0%reportedadviser and related persons