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
B•••••• S••••• P••••••• C•• C•••••• C•••••• L•••
Real Estate Fundadvised byB•••••• S••••• P••••••• L•••••asset manager805-5856075489no longer reportedIAPD
Gross asset value
$42.6M
as of Feb 26, 2019; not a fund size
Peak GAV
$414M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
15 filings
Nov 19, 2014 to Feb 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$42.6M as of Feb 26, 2019
Nov 19, 2014$197M then
Owners4 as of Feb 26, 2019
Nov 19, 20144 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
- 021-219764reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank NaNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- J.P. Morgan Clearing Corp.New York, New York
- Wells Fargo BankColumbia, Maryland · LEI KB1H1DSPRFMYMCUFXT09
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
- 8.0%reportedadviser and related persons