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
F••••• A••••••••• R••• E••••• F•••
Real Estate Fundadvised byC••••• C•••••• I••••••••• A•••••••• L••other805-3803349845no longer reportedIAPD
Gross asset value
$2.8M
as of Aug 23, 2023; not a fund size
Peak GAV
$333M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
36 filings
Mar 31, 2015 to Aug 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Aug 23, 2023
Mar 31, 2015$333M then
Owners11 as of Aug 23, 2023
Mar 31, 201511 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Italyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities ServicesMilan, Italy
- Credit Agricole CariparmaRome, Italy
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
- not on the adviser's later filingsderived
- Share
- 20%reportedadviser and related persons