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
N• O•• A••••••••• C•••••• L••••••
Real Estate Fundadvised byG••••• F••••• P••••••• L•asset manager805-2120411933no longer reportedIAPD
Gross asset value
$0
as of Nov 4, 2019; not a fund size
Peak GAV
$180M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
80%
Reported
14 filings
May 21, 2013 to Nov 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 4, 2019
May 21, 2013$102M then
Owners6 as of Nov 4, 2019
May 21, 20136 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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
- 0.0%reportedadviser and related persons