DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

R••• D••••• L•••••• O••••••••• F••• I••• L•

Real Estate Fundadvised byR•••asset manager805-8789344299IAPD
Gross asset value
$86.0M
as of Sep 23, 2024; not a fund size
Peak GAV
$88.5M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
6%
Reported
12 filings
Mar 30, 2019 to Sep 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$86.0M as of Sep 23, 2024
Mar 30, 2019$25.4M then
Owners59 as of Sep 23, 2024
Mar 30, 201919 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 22% of the adviser's clients investedreported
Form D file number
021-306788reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Vista Bank
    Palm Beach Gardens, Florida
  • Wells Fargo
    San Francisco, California
  • Western Alliance Bank
    Phoenix, Arizona
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
5.0%reportedadviser and related persons