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
C••• R••• E••••• P••••••• 2• S•••
Real Estate Fundadvised byC••• I••••••••• M••••••••• I••••••• L••••••institutional805-3333432034IAPD
Gross asset value
$40.6M
as of Aug 22, 2024; not a fund size
Peak GAV
$40.6M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
2 filings
Mar 18, 2024 to Aug 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.6M as of Aug 22, 2024
Mar 18, 2024$40.6M then
Owners9 as of Aug 22, 2024
Mar 18, 20249 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 31% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Investor Services Bank S.A., Luxembourg BranchLuxembourg, Luxembourg · LEI 549300IVXKQHV6O7PY61
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
- 46%reportedadviser and related persons