DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-8130568297IAPD
Gross asset value
$6.2B
as of Mar 28, 2024; not a fund size
Peak GAV
$6.2B
highest filing
Owners
164
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
7 filings
Mar 29, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.2B as of Mar 28, 2024
Mar 29, 2019$2.1B then
Owners164 as of Mar 28, 2024
Mar 29, 201967 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 57% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Luxembourg, Luxembourg
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
25%reportedadviser and related persons