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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
G•••••••• R••• E••••• F••• L••
Real Estate Fundadvised byG•••••••• A•••• M••••••••• L••asset manager805-5064637279no longer reportedIAPD
Gross asset value
$327M
as of Mar 31, 2021; not a fund size
Peak GAV
$327M
highest filing
Owners
1,164
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
May 11, 2017 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$327M as of Mar 31, 2021
May 11, 2017$137M then
Owners1,164 as of Mar 31, 2021
May 11, 2017510 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-181522reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaPasadena, California
- Bank Of CaliforniaSanta Ana, California
- Commonwealth Business BankLos Angeles, California
- Union BankLos Angeles, California
Across DFX
shared identifiers only
- G•••••••• R••• E••••• F••• L•• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons