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
O••••• L•••••• L••
Real Estate Fundadvised byP•••• F•••••• A••••••• L•••asset manager805-7731172715no longer reportedIAPD
Gross asset value
$114M
as of Feb 13, 2012; not a fund size
Peak GAV
$114M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 13, 2012 to Feb 13, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $114M
Owners: 20
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells FargoSan Francisco, California
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
- 33%reportedadviser and related persons