DFX Intelligence
Private funds
Private funds of Cayetano Development, LLC
One 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.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Enben South Tx I, Ltd 805-3473864415 | Cayetano Development, LLC asset manager | Real Estate Fund | $1.0M | 2 | $1.0M | Sep 21, 2017 |
| Enben South Tx II, Ltd 805-7769931864 | Cayetano Development, LLC asset manager | Real Estate Fund | $987,412 | 2 | $1.0M | Sep 21, 2017 |
| Eagle Pass Coronado Estates II, LP 805-7433133767 | Cayetano Development, LLC asset manager | Real Estate Fund | $878,328 | 4 | $50,000 | Sep 21, 2017 |
| P••••••• E•••••• U••• 2• L• 805-8613651884 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $850,880 | 2 | $1.0M | Sep 21, 2017 |
| R•• V••••••• L•• 805-4072479196 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $781,412 | 2 | $1.0M | Sep 21, 2017 |
| R•• L••••• E••••••• L• 805-6175677964 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $751,879 | 2 | $24,000 | Sep 21, 2017 |
| L••••• E•••••• P•••• I•• L• 805-7790742702 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $740,353 | 3 | $50,000 | Sep 21, 2017 |
| M• R••••••• R•• I••••••••• L• 805-4941257860 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $703,195 | 2 | $25,000 | Sep 21, 2017 |
| C•••• L••••• L• 805-8987949934 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $697,956 | 3 | $300,000 | Sep 21, 2017 |
| M•• D••••••••• L•• 805-1125709939 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $623,906 | 3 | $1.0M | Sep 21, 2017 |
| C••••• R•• V•••••••• L•• 805-2601841668 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $585,797 | 3 | $500,000 | Sep 21, 2017 |
| R•• D•••••• E••••••• L• 805-9608614174 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $558,601 | 2 | $50,000 | Sep 21, 2017 |
| A•••••• H••••••• L• 805-3374065978 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $473,439 | 2 | $500,000 | Sep 21, 2017 |
| S•• R•• V•••••••• L•• 805-4222702520 | C••••••• D••••••••• L•• asset manager | Real Estate Fund | $417,367 | 4 | $300,000 | Sep 21, 2017 |
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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64 funds match.