DFX Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-5637327939no longer reportedIAPD
Gross asset value
$437M
as of Apr 4, 2017; not a fund size
Peak GAV
$437M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$11.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
4 filings
Dec 7, 2016 to Apr 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$437M as of Apr 4, 2017
Dec 7, 2016$427M then
Owners13 as of Apr 4, 2017
Dec 7, 201613 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alter Domus
    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
0.0%reportedadviser and related persons