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
W••••• S••••• M••••• C•• I• F••••••••• F••••• • S••••• B•
Real Estate Fundadvised byW••••• S••••• C••••••• L•••••asset manager805-8825145247no longer reportedIAPD
Gross asset value
$162M
as of Mar 30, 2019; not a fund size
Peak GAV
$162M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Mar 30, 2019 to Mar 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $162M
Owners: 5
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mexicoreported
- Clients solicited
- noreported
- Form D file number
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaDallas, Texas
- Bbva Bancomer, S.A.Lomas De Chapultepec, Mexico
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
- 2.0%reportedadviser and related persons