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
C••••••••• P••••••• F•••••• F••• I• P•• • S••••• G•
Real Estate Fundadvised byA•• C•••••• P•••••••• L••asset manager805-2085284166no longer reportedIAPD
Gross asset value
$1.6M
as of Aug 22, 2019; not a fund size
Peak GAV
$63.6M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
21 filings
Mar 30, 2012 to Aug 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Aug 22, 2019
Mar 30, 2012$57.0M then
Owners35 as of Aug 22, 2019
Mar 30, 201250 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- SociéTé GéNéRale S.A. (Dublin Branch)Dublin, Ireland
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
- 0.0%reportedadviser and related persons