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

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Real Estate Fundadvised byI••••••• C•••••• P•••••••asset manager805-5394585454IAPD
Gross asset value
$469M
as of May 6, 2024; not a fund size
Peak GAV
$563M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2023 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$469M as of May 6, 2024
Mar 31, 2023$482M then
Owners5 as of May 6, 2024
Mar 31, 20235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-457013reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon Corporation
    New York, New York
  • City National Bank
    Los Angeles, California
  • Computershare Trust Company, N.A.
    Minneapolis, Minnesota
  • Rjo'Brien
    Chicago, Illinois
  • Wells Fargo Bank, N.A.
    San Francisco, California
  • Banc Of California
    Irvine, California
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