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

B••••• S••••• R••• E••••• F••• 1•••• L•••

Real Estate Fundadvised byG•••••• S•••• • C•• L••wirehouse805-9525589226no longer reportedIAPD
Gross asset value
$1.6M
as of Mar 12, 2014; not a fund size
Peak GAV
$1.7M
highest filing
Owners
128
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
40 filings
Mar 30, 2012 to Mar 12, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 12, 2014
Mar 30, 2012$1.7M then
Owners128 as of Mar 12, 2014
Mar 30, 2012138 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Archon Capital Bank Deutschland Gmbh
    Hof/Saale, Germany · related person of the adviser
  • Beijing Gao Hua Securities Company Limited
    Beijing, China · related person of the adviser
  • Bny Mellon
    Houston, Texas
  • Bny Mellon
    New York, New York
  • Citibank
    Ha Noi, Vietnam
  • G•••••• S•••• (Asia) Securities Limited
    Hong Kong, Hong Kong · related person of the adviser
  • G•••••• S•••• International
    London, United Kingdom · related person of the adviser
  • G•••••• S•••• Japan Co., Ltd.
    Tokyo, Japan · related person of the adviser
  • Societe Generale
    L-2420, Luxembourg
  • Standard Chartered Bank
    Mumbai, India
  • Wells Fargo
    New York, New York
  • Wilmington Trust
    Wilmington, Delaware
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