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

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Real Estate Fundadvised byV••••••• P••••••• V•asset manager805-7494162867IAPD
Gross asset value
$331M
as of Jul 15, 2024; not a fund size
Peak GAV
$449M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 2, 2018 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$331M as of Jul 15, 2024
Feb 2, 2018$0 then
Owners14 as of Jul 15, 2024
Feb 2, 20180 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
021-258338reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fifth Third Bank
    Southfield, Michigan
  • First National Bank
    Pittsburgh, Pennsylvania
  • Greystone
    Warrenton, Virginia
  • Pnc Bank, Na
    Calabasas Hills, California
  • Regions Bank
    Birmingham, Alabama
  • Walker & Dunlop, LLC
    Bethesda, Maryland
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
17%reportedadviser and related persons