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••••••• R••• E••••• S•••••• O••••••••• I• L•••
Real Estate Fundadvised byS•••••••• P••••••• F••• S•••••••• A••••••• L•••asset manager805-6429886001IAPD
Gross asset value
$200M
as of Jun 26, 2024; not a fund size
Peak GAV
$3.4B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
38%
Reported
23 filings
Mar 30, 2016 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$200M as of Jun 26, 2024
Mar 30, 2016$3.4B then
Owners24 as of Jun 26, 2024
Mar 30, 201624 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-249757reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York · LEI B4TYDEB6GKMZ0031MB27
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, 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
- on the adviser's latest filing in the extractderived
- Share
- 16%reportedadviser and related persons