DFX Intelligence

RIA Intelligence

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Private fund

A••••• R••• E••••• •••• S•••••

Real Estate Fundadvised byA••••• C•••••• M••••••••• L•••other805-3836553561IAPD
Gross asset value
$517M
as of Dec 18, 2024; not a fund size
Peak GAV
$774M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
35 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$517M as of Dec 18, 2024
Mar 31, 2022$774M then
Owners2 as of Dec 18, 2024
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman
    Luxembourg, Luxembourg · LEI 222100V03Y766EM5TZ83
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
100%reportedadviser and related persons