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

M• A••• R••• E••••• F••• L•

Real Estate Fundadvised byB••••••••• R••• E••••• A••••••• L•••asset manager805-5062144570IAPD
Gross asset value
$9.9M
as of Mar 28, 2024; not a fund size
Peak GAV
$807M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
57%
Reported
33 filings
Apr 1, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Mar 28, 2024
Apr 1, 2013$807M then
Owners61 as of Mar 28, 2024
Apr 1, 201353 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
021-114631reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Mumbai, India
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