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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
T•••••• S••••• E••••••• S•••••••• O••••• F••• •••• L•••
Real Estate Fundadvised byT•••••• S••••• P••••••••• L•••asset manager805-5948096717no longer reportedIAPD
Gross asset value
$3.0M
as of May 1, 2019; not a fund size
Peak GAV
$46.4M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Feb 10, 2012 to May 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of May 1, 2019
Feb 10, 2012$46.4M then
Owners9 as of May 1, 2019
Feb 10, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bgl Bnp ParibasLuxembourg City, Luxembourg · LEI UAIAINAJ28P30E5GWE37
- Ing Luxembourg S.A.Luxembourg City, Luxembourg · LEI 549300BT51N3KAXDPP56
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