DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byA••••• C•••••• M••••••••• L•••other805-4285423620IAPD
Gross asset value
$1.4B
as of Dec 18, 2024; not a fund size
Peak GAV
$5.7B
highest filing
Owners
58
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
7%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
16%
Reported
71 filings
Mar 30, 2017 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Dec 18, 2024
Mar 30, 2017$1.0B then
Owners58 as of Dec 18, 2024
Mar 30, 201721 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-276142reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Baml London
    London, United Kingdom
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
7.0%reportedadviser and related persons