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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A• A••••• O••• S• I•••••••• L••
Real Estate Fundadvised byA•• C•••••• P•••••••• L••asset manager805-9005441963no longer reportedIAPD
Gross asset value
$593,792
as of Jun 29, 2016; not a fund size
Peak GAV
$593,792
highest filing
Owners
1
beneficial owners reported
Minimum investment
$3.7M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jun 29, 2016 to Jun 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $593,792
Owners: 1
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-252219reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M & T BankBaltimore, Maryland
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
- 100%reportedadviser and related persons