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
S•••••• R••• E••••• •••• F••• I• L•
Real Estate Fundadvised byS•••••• I••••••••• M••••••••• L••asset manager805-5402925485no longer reportedIAPD
Gross asset value
$0
as of Apr 29, 2019; not a fund size
Peak GAV
$111M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Feb 16, 2012 to Apr 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 29, 2019
Feb 16, 2012$111M then
Owners1 as of Apr 29, 2019
Feb 16, 20121 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan ChaseNew York, New York
- Signature BankNew York, New York
Across DFX
shared identifiers only
- S•••••• R••• E••••• •••• F••• I• L• · peshared 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