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

W•••••••• S••••• G••••• R••• E••••• L•••••• P••••••••• 2•••

Real Estate Fundadvised byG•••••• S•••• • C•• L••wirehouse805-1683698749IAPD
Gross asset value
$5.8M
as of Nov 19, 2024; not a fund size
Peak GAV
$931M
highest filing
Owners
438
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
242 filings
Mar 30, 2012 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$931M as of Jul 19, 2016
Mar 30, 2012$563M then
Owners470 as of Jul 19, 2016
Mar 30, 2012457 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
021-2177478reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Principal Bank
    Minneapolis, Minnesota
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
  • Bank Of America
    Concord, California
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Citibank N.A.
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • JP Morgan Chase Bank, Na
    New York, New York
  • Macquarie Bank L••••••
    Sydney, Australia
  • Mirae Asset Securities
    Seoul, Korea, South
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Societe Generale France
    Paris, France
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
39%reportedadviser and related persons