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.
Private fund
Hs Canada Alternative Real Estate Fund Aggregator, L.P.
Gross asset value
$595M
as of Mar 31, 2023; not a fund size
Peak GAV
$595M
highest filing
Owners
189
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
38%
Reported
2 filings
Mar 31, 2022 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$595M as of Mar 31, 2023
Mar 31, 2022$309M then
Owners189 as of Mar 31, 2023
Mar 31, 202216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-407130reportedthe join to the Form D offering
- Type as written
- REAL ESTATE ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of MontrealChicago, Illinois
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
- 0.0%reportedadviser and related persons