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
C••••••• P•••••• I••••• F••• I•• L•••
Real Estate Fundadvised byC••••••• P•••••• A•••••••• L••asset manager805-5905859396no longer reportedIAPD
Gross asset value
$868M
as of Jan 25, 2022; not a fund size
Peak GAV
$868M
highest filing
Owners
522
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 31, 2015 to Jan 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$868M as of Jan 25, 2022
Mar 31, 2015$2.7M then
Owners522 as of Jan 25, 2022
Mar 31, 201517 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-236831reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
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
- 4.0%reportedadviser and related persons