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
R•••• I••••••••• X• F••• B• L•
Real Estate Fundadvised byC• C•••••• ••• P••••••• L•asset manager805-4221599684no longer reportedIAPD
Gross asset value
$242,467
as of Aug 23, 2017; not a fund size
Peak GAV
$40.2M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
14 filings
Mar 30, 2012 to Aug 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value$242,467 as of Aug 23, 2017
Mar 30, 2012$40.2M then
Owners39 as of Aug 23, 2017
Mar 30, 201238 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- Citibank NaNew York, New York
- Deutsche Bank National Trust CompanySanta Ana, California
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
- 1.0%reportedadviser and related persons