DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byunclassified805-8929736915IAPD
Gross asset value
$4.9M
as of Mar 29, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
84%
Reported
12 filings
Mar 30, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Mar 29, 2024
Mar 30, 2015$596M then
Owners38 as of Mar 29, 2024
Mar 30, 2015150 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman & Co.
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons