DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•••••• E••••• R••••• F••• I•

Real Estate Fundadvised byT•• C•••••• G••••asset manager805-2946050195IAPD
Gross asset value
$675M
as of Jul 3, 2024; not a fund size
Peak GAV
$675M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
5%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
54%
Reported
9 filings
Mar 31, 2022 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$675M as of Jul 3, 2024
Mar 31, 2022$130M then
Owners91 as of Jul 3, 2024
Mar 31, 202273 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 23% of the adviser's clients investedreported
Form D file number
021-406457reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale
    Luxembourg City, Luxembourg
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
5.0%reportedadviser and related persons