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
M•••••• F•••••••• R••• E••••• V•••• F•••• L•••
Real Estate Fundadvised byM•••••• F•••••••• I••••••••• M••••••••• I•••mixed wealth805-1458508711no longer reportedIAPD
Gross asset value
$0
as of Mar 4, 2022; not a fund size
Peak GAV
$549M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
27 filings
Jun 28, 2018 to Mar 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 4, 2022
Jun 28, 2018$549M then
Owners19 as of Mar 4, 2022
Jun 28, 201819 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-177445reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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