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.
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Private fund
T••••• I••••••••• F•••• L•••
Real Estate Fundadvised byT••••• C•••••• A•••••••• L•asset manager805-4470878453no longer reportedIAPD
Gross asset value
$98.9M
as of Jun 3, 2013; not a fund size
Peak GAV
$161M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Feb 14, 2012 to Jun 3, 2013
Reporting history
one row per Form ADV filing
Gross asset value$98.9M as of Jun 3, 2013
Feb 14, 2012$161M then
Owners16 as of Jun 3, 2013
Feb 14, 201216 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-124371reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- ChaseNew York, New York
- U.S. Bank National AssociationSt Paul, Minnesota
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
- 8.0%reportedadviser and related persons