DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-4961550786IAPD
Gross asset value
$78.1M
as of Mar 25, 2024; not a fund size
Peak GAV
$273M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
81%
Reported
17 filings
Feb 24, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.1M as of Mar 25, 2024
Feb 24, 2012$33.5M then
Owners29 as of Mar 25, 2024
Feb 24, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4770285836reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Na
    London, United Kingdom
  • Citibank Na
    Hong Kong, Hong Kong
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
1.0%reportedadviser and related persons