DFX Intelligence

RIA Intelligence

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Private fund

M••••• C••••••••• L•••

Real Estate Fundadvised byunclassified805-6261986953IAPD
Gross asset value
$64.8M
as of May 10, 2019; not a fund size
Peak GAV
$451M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
68%
Reported
11 filings
Mar 30, 2012 to May 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$64.8M as of May 10, 2019
Mar 30, 2012$436M then
Owners51 as of May 10, 2019
Mar 30, 201244 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
  • Cains Fiduciaries Ltd
    Douglas, Isle of Man
  • Saltgate Limited
    St. Helier, Jersey
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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons