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

M•••••• I••••••••• R••• E••••• L•••••••• F••• V• ••• L•

Real Estate Fundadvised byM•••••• I••••••••• R••••• H•••••••• L••asset manager805-2453784948IAPD
Gross asset value
$347M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Jun 5, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$347M as of Mar 28, 2024
Jun 5, 2015$92.0M then
Owners7 as of Mar 28, 2024
Jun 5, 20159 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-236287reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Allied Irish Banks, P.L.C.
    Dublin, Ireland · LEI 3U8WV1YX2VMUHH7Z1Q21
  • Bank Of America Na
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Citibank Europe Plc Luxembourg Branch
    Bertrange, Luxembourg
  • European Depositary Bank
    Luxembourg, Luxembourg · LEI 5299000YBKNGBUB4VF56
  • Investec Bank Plc
    London, United Kingdom · LEI 84S0VF8TSMH0T6D4K848
  • Signature Bank
    New York, New York · LEI VLP5AP0XK2GM6GKD1007
  • Silicon Valley Bank
    New York, New York · LEI 0K2D5AK28E3O5CC06E35
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
1.0%reportedadviser and related persons