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
P•••••••• G•••• R••• E••••• F••• V• ••••• L•••
Real Estate Fundadvised byP•••••••• G•••• R••• E••••• A•••••• L••asset manager805-5499867007no longer reportedIAPD
Gross asset value
$665M
as of Mar 31, 2014; not a fund size
Peak GAV
$678M
highest filing
Owners
155
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
3 filings
Feb 14, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$665M as of Mar 31, 2014
Feb 14, 2012$678M then
Owners155 as of Mar 31, 2014
Feb 14, 2012155 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Landesbank Hessen-ThuringenNew York, New York
- The Bank Of New York MellonNew York, New York
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
- not on the adviser's later filingsderived
- Share
- 37%reportedadviser and related persons