DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

L•••••• C•••• L•••••••• V•••••• ••••••• L•

Real Estate Fundadvised byunclassified805-4838395090IAPD
Gross asset value
$133M
as of Mar 28, 2024; not a fund size
Peak GAV
$133M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$133M as of Mar 28, 2024
Mar 30, 2020$0 then
Owners1 as of Mar 28, 2024
Mar 30, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7177112555reported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • United Overseas Bank Limited
    Singapore, Singapore
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