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
I••••• F••• I•• L•••
Real Estate Fundadvised byC•••• I••••••••• M••••••••• L••asset manager805-4762284276no longer reportedIAPD
Gross asset value
$734,787
as of Nov 2, 2021; not a fund size
Peak GAV
$2.6M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
2%
Reported
33 filings
Mar 30, 2012 to Nov 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$734,787 as of Nov 2, 2021
Mar 30, 2012$2.5M then
Owners34 as of Nov 2, 2021
Mar 30, 201229 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
- 021-132012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS Financial Services, Inc.New York, New York
- Wells Fargo Bank, National AssociationGreenville, South Carolina
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
- 28%reportedadviser and related persons