DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-3259627938IAPD
Gross asset value
$81.7M
as of Mar 26, 2024; not a fund size
Peak GAV
$170M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
5 filings
Mar 30, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.7M as of Mar 26, 2024
Mar 30, 2020$102M then
Owners87 as of Mar 26, 2024
Mar 30, 202087 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank Plc, Guernsey Branch
    St Peter Port, Guernsey · related person of the adviser
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