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
C• O••••••••• P••••••• I• L•••
Real Estate Fundadvised byC• I••••••••• M••••••••• C••• L••asset manager805-6759146730no longer reportedIAPD
Gross asset value
$188M
as of Mar 30, 2016; not a fund size
Peak GAV
$542M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
12 filings
Feb 14, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$188M as of Mar 30, 2016
Feb 14, 2012$542M then
Owners30 as of Mar 30, 2016
Feb 14, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-113771reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP MorganNew York, New York
- Pnc BankPittsburgh, Pennsylvania
- US BankNew York, New York
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
- 5.0%reportedadviser and related persons