DFX Intelligence

RIA Intelligence

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Private fund

O••••• M••• F•••

Real Estate Fundadvised byunclassified805-5545443049no longer reportedIAPD
Gross asset value
$1.7B
as of Mar 28, 2013; not a fund size
Peak GAV
$1.7B
highest filing
Owners
40
beneficial owners reported
Minimum investment
$6.6M
as reported
Adviser and related own
1%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
98%
Reported
2 filings
Mar 30, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 28, 2013
Mar 30, 2012$1.7B then
Owners40 as of Mar 28, 2013
Mar 30, 201240 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Dexia Investor Services Bank, S.A. (Luxembourg)
    Luxembourg, Luxembourg
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
1.0%reportedadviser and related persons