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

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Real Estate Fundadvised byW••••• S••••• C••••••• L•••••asset manager805-2356984157IAPD
Gross asset value
$151M
as of Dec 6, 2024; not a fund size
Peak GAV
$828M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
23%
Reported
20 filings
Apr 1, 2013 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Dec 6, 2024
Apr 1, 2013$190M then
Owners29 as of Dec 6, 2024
Apr 1, 201315 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-177411reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Chicago, Illinois
  • Bmo Harris Bank N.A.
    Chicago, Illinois
  • Bofa Securities, Inc.
    Chicago, Illinois
  • JP Morgan Chase Bank, N.A.
    Chicago, Illinois
  • Manufacturers & Traders Trust Co
    Rockville, Maryland
  • Pnc Bank, N.A.
    Pittsburgh, Pennsylvania
  • U.S. Bank National Association
    Saint Paul, Minnesota
  • Wells Fargo Bank, N.A.
    San Francisco, California
  • Western Alliance Bank
    Pheonix, Arizona
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
0.0%reportedadviser and related persons