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
Ethika Opportunity Diversified Real Estate Fund LP
Gross asset value
$1.6M
as of Nov 11, 2022; not a fund size
Peak GAV
$503M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
31 filings
Dec 2, 2013 to Nov 11, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Nov 11, 2022
Dec 2, 2013$43.0M then
Owners68 as of Nov 11, 2022
Dec 2, 201310 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- Ethika Diversified Opportunity Real Estate Fund · peshared adv fund id
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
- 13%reportedadviser and related persons