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

E•• R••••••• R•••••• C•••••••• I• L•

Real Estate Fundadvised byE•• R••• E••••• I•••••••• L••asset manager805-4156890742IAPD
Gross asset value
$88.5M
as of May 2, 2024; not a fund size
Peak GAV
$144M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jun 29, 2020 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$88.5M as of May 2, 2024
Jun 29, 2020$55.5M then
Owners8 as of May 2, 2024
Jun 29, 20208 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Wells Fargo, National Assoication
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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