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
Greystar Loan Origination Fund I, LP
Gross asset value
$644M
as of Nov 8, 2024; not a fund size
Peak GAV
$644M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
73%
Reported
8 filings
Mar 31, 2023 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$644M as of Nov 8, 2024
Mar 31, 2023$523M then
Owners6 as of Nov 8, 2024
Mar 31, 20236 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
- 021-454208reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Capital OneHouston, Texas · LEI LKE37K2B8CFZUR7F9816
- HsbcNew York, New York · LEI MP6I5ZYZBEU3UXPYFY54
- Texas Capital BankDallas, Texas · LEI 38PG5GG0OEQK4QMSKE59
- U.S. Bank National AssociationCincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
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
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons