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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B••••••••• G••••• C••• R••• A••••• F••• L•
Gross asset value
$141M
as of Mar 29, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 10, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Mar 29, 2024
Mar 10, 2021$25.4M then
Owners1 as of Mar 29, 2024
Mar 10, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- R••• ASSET FUND (DIVERSIFIED FOCUSING ON R••• ESTATE AND INFASTRUCTURE)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Canadian Imperial Bank Of CommerceToronto, Ontario, Canada · LEI 2IGI19DL77OX0HC3ZE78
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