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.
Private fund
Cai Strategic European Real Estate Limited
Gross asset value
$3.8M
as of Jan 13, 2022; not a fund size
Peak GAV
$33.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
92%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
48 filings
Mar 28, 2012 to Jan 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Jan 13, 2022
Mar 28, 2012$18.1M then
Owners3 as of Jan 13, 2022
Mar 28, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 92%reportedadviser and related persons