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
A•• R••• E••••• O••••••••• X•• • I••••• L•••
Real Estate Fundadvised byC••••••••• I••••••••• I••••••••• •••••• L••i••••••••• manager805-8443665559no longer reportedIAPD
Gross asset value
$131M
as of Nov 26, 2014; not a fund size
Peak GAV
$152M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
59%
Reported
11 filings
Mar 30, 2012 to Nov 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Nov 26, 2014
Mar 30, 2012$152M then
Owners16 as of Nov 26, 2014
Mar 30, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-115517reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankLondon, United Kingdom
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
- 21%reportedadviser and related persons