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 byB••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••other805-8644127904no longer reportedIAPD
Gross asset value
$308,387
as of Feb 9, 2022; not a fund size
Peak GAV
$24.0M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
14 filings
Mar 30, 2018 to Feb 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$308,387 as of Feb 9, 2022
Mar 30, 2018$18.0M then
Owners31 as of Feb 9, 2022
Mar 30, 201831 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
- 021-132828reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Prime FinanceNew 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
- not on the adviser's later filingsderived
- Share
- 45%reportedadviser and related persons