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

G•• C•••••• P••••••• I••• L•

Real Estate Fundadvised byG•• C•••••• P••••••• L••former805-5172369033IAPD
Gross asset value
$3.6B
as of Mar 29, 2024; not a fund size
Peak GAV
$3.6B
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
85%
Reported
10 filings
Mar 25, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Mar 29, 2024
Mar 25, 2021$880M then
Owners28 as of Mar 29, 2024
Mar 25, 20219 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
021-369723reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Corporation
    Wilmington, Delaware · LEI 9DJT3UXIJIZJI4WXO774
  • Citizens Bank, National Association
    Cleveland, Ohio · LEI DRMSV1Q0EKMEXLAU1P80
  • First Republic Bank
    San Francisco, California
  • Jpmorgan Chase Bank, National Association
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • Pnc Bank, National Association
    Wilmington, Delaware · LEI AD6GFRVSDT01YPT1CS68
  • Signature Bank, National Association
    Toledo, Ohio · LEI 549300MONA3L2BDK8Q22
  • Wells Fargo Bank, National Association
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT0
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
13%reportedadviser and related persons