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
Ab U.S. Real Estate (Hnw) Fund III, L.P.
Gross asset value
$256M
as of Nov 27, 2024; not a fund size
Peak GAV
$589M
highest filing
Owners
787
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Feb 19, 2021 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$256M as of Nov 27, 2024
Feb 19, 2021$589M then
Owners787 as of Nov 27, 2024
Feb 19, 2021798 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-340233reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.ANew York, New York
Across DFX
shared identifiers only
- AB U.S. Real Estate (hnw) Fund III, L.P. · peshared adv fund id
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
- 9.0%reportedadviser and related persons