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
I•••••• A•••• R••• E••••• P••••••• I•• L•••
Real Estate Fundadvised byI•••••• G••••• R••• E••••• A••• P••••••• I•••former805-9912762667no longer reportedIAPD
Gross asset value
$0
as of Dec 15, 2020; not a fund size
Peak GAV
$250M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$8.3M
as reported
Adviser and related own
5%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
95%
Reported
25 filings
Mar 28, 2013 to Dec 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 15, 2020
Mar 28, 2013$250M then
Owners12 as of Dec 15, 2020
Mar 28, 201314 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankHong Kong, China · LEI 8KA1PQPA9THGG1BNCT31
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
- 5.0%reportedadviser and related persons