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••••••• U••• R••• E••••• F•••
Real Estate Fundadvised byM••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••other805-7566197813IAPD
Gross asset value
$718M
as of Jun 3, 2024; not a fund size
Peak GAV
$985M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
27 filings
Mar 30, 2018 to Jun 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$718M as of Jun 3, 2024
Mar 30, 2018$689M then
Owners21 as of Jun 3, 2024
Mar 30, 201817 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
- 021-289756reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew 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
- on the adviser's latest filing in the extractderived
- Share
- 18%reportedadviser and related persons