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.
Private fund
Northwood Ny Palace Reit Inc.
Gross asset value
$358,551
as of Sep 29, 2017; not a fund size
Peak GAV
$389M
highest filing
Owners
277
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
11%
Reported
6 filings
Mar 31, 2015 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$358,551 as of Sep 29, 2017
Mar 31, 2015$389M then
Owners277 as of Sep 29, 2017
Mar 31, 2015277 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
- 021-190846reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, NaNew 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
- 3.0%reportedadviser and related persons