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

U.S. Real Property Income Fund, L.P.

Real Estate Fundadvised byGoldman Sachs & Co. LLCwirehouse805-7283625825IAPD
Gross asset value
$584M
as of Nov 19, 2024; not a fund size
Peak GAV
$3.3B
highest filing
Owners
1,637
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
11%
Reported
116 filings
Mar 30, 2012 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3B as of Oct 18, 2023
Mar 30, 2012$73.0M then
Owners1,654 as of Oct 18, 2023
Mar 30, 201291 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-21166866reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Mirae Asset Securities
    Seoul, Korea, South
  • Bank Of America
    Concord, California
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Citibank N.A.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York · related person of the adviser
  • JP Morgan Chase Bank, Na
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Principal Bank
    Minneapolis, Minnesota
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
  • Societe Generale France
    Paris, France
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
4.0%reportedadviser and related persons