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.
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Private fund
M• M•••••••••
Real Estate Fundadvised byA•••• M••••••••• G•••• I••••••••• C••••asset manager805-7317991782no longer reportedIAPD
Gross asset value
$2.1M
as of Dec 23, 2013; not a fund size
Peak GAV
$2.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$388,700
as reported
Adviser and related own
90%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jul 22, 2013 to Dec 23, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Dec 23, 2013
Jul 22, 2013$638,257 then
Owners2 as of Dec 23, 2013
Jul 22, 20132 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 90%reportedadviser and related persons