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
S•••••••• P••••••• F••• I• R•• L•••
Real Estate Fundadvised byS•••••••• P••••••• F••• S•••••••• A••••••• L•••asset manager805-6302037425no longer reportedIAPD
Gross asset value
$14.5M
as of Oct 11, 2018; not a fund size
Peak GAV
$62.9M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Aug 15, 2013 to Oct 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$14.5M as of Oct 11, 2018
Aug 15, 2013$62.9M then
Owners25 as of Oct 11, 2018
Aug 15, 201324 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-81038reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 12%reportedadviser and related persons