DFX Intelligence
Private funds
Private funds of Tdi Real Estate Holdings LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
63 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Jefferson Stonebriar Holdings, L.P. 805-4452584940 | Tdi Real Estate Holdings LLC former | Real Estate Fund | $697,000 | 4 | Not disclosed | Mar 30, 2016 |
| Jefferson At Scottsdale Holdings, L.P. 805-6618270198 · no longer reported | Tdi Real Estate Holdings LLC former | Real Estate Fund | $514,000 | 3 | Not disclosed | Mar 31, 2014 |
| Tdi Las Colinas Holdings, L.P. 805-4069639170 · no longer reported | Tdi Real Estate Holdings LLC former | Real Estate Fund | $231,000 | 3 | Not disclosed | Mar 31, 2014 |
| T•••• R••• E••••• I••••••••• I•• L• 805-2511487848 | T•• R••• E••••• H••••••• L•• former | Real Estate Fund | $180,000 | 3 | Not disclosed | Mar 26, 2018 |
| T••••••• R••• E••••• I••••••••• L•• 805-4282968122 · no longer reported | T•• R••• E••••• H••••••• L•• former | Real Estate Fund | $96,000 | 5 | Not disclosed | Mar 30, 2012 |
| J•••••••• R•••• W•••• L• 805-1390765762 | T•• R••• E••••• H••••••• L•• former | Real Estate Fund | $0 | 1 | Not disclosed | Mar 26, 2018 |
| J•••••••• P••••••• T••••••• H•••••••• L•• 805-2668501427 | T•• R••• E••••• H••••••• L•• former | Real Estate Fund | $0 | 2 | Not disclosed | Mar 30, 2015 |
| P• J•••••••• O• L••••• H••••••• L•• 805-2796612595 · no longer reported | T•• R••• E••••• H••••••• L•• former | Real Estate Fund | $0 | 2 | Not disclosed | Mar 31, 2014 |
| T•• L•• C•••••• I•••••••• I•• L••• 805-4611478213 · no longer reported | T•• R••• E••••• H••••••• L•• former | Real Estate Fund | $0 | 5 | Not disclosed | Mar 31, 2014 |
| J•• R••••• M••••••••• L•• 805-6930395593 · no longer reported | T•• R••• E••••• H••••••• L•• former | Real Estate Fund | $0 | 3 | Not disclosed | Mar 31, 2014 |
| J•••••••• S••••••••• I••••••••• L••• 805-7039988153 | T•• R••• E••••• H••••••• L•• former | Real Estate Fund | $0 | 6 | Not disclosed | Mar 30, 2016 |
| 1••• S•••• L•••• H•••••••• L••• 805-7228787945 | T•• R••• E••••• H••••••• L•• former | Real Estate Fund | $0 | 3 | Not disclosed | Mar 30, 2015 |
| T•• L•• C•••••• I••••••••• L••• 805-9821270937 · no longer reported | T•• R••• E••••• H••••••• L•• former | Real Estate Fund | $0 | 3 | Not disclosed | Mar 31, 2014 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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