Investment adviser · CRD 112332

INTERCONTINENTAL REAL ESTATE CORPORATION

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $12.2B
Client accounts: 2
Employees: 122
Advisory professionals: 39

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$12,175,868,901	100.0%

Filing source

Form ADV 2058475 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

U.S. REAL ESTATE INVESTMENT FUND, LLCReal Estate Fund · Last reported Jul 8, 2016$4.81BGross asset value

Auditor KPMG, LLP BOSTON, Massachusetts, United States

Custodian BOSTON PRIVATE BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian CAMBRIDGE SAVINGS BANK CAMBRIDGE, Massachusetts, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian LEADER BANK ARLINGTON, Massachusetts, United States Related to adviser: No

Custodian PEOPLE'S SECURITIES, INC. BRIDGEPORT, Connecticut, United States Related to adviser: No

Marketer MATRIX CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PEOPLE'S SECURITIES, INC.
SEC 8-29667

MATRIX CAPITAL GROUP
CRD 33364 · SEC 801-61224

Fund details & source

Fund ID: 805-3879264398
Reported beneficial owners: 192
Minimum commitment: $2M
Form D file number: 021-1379462

Form ADV 1028142 · Jul 8, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLCReal Estate Fund · Last reported Jul 8, 2016$440MGross asset value

Auditor KPMG, LLP BOSTON, Massachusetts, United States

Custodian CAMBRIDGE SAVINGS BANK CAMBRIDGE, Massachusetts, United States Related to adviser: No

Custodian PEOPLE'S SECURITIES, INC. BRIDGEPORT, Connecticut, United States Related to adviser: No

Custodian SANTANDER BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer MATRIX CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PEOPLE'S SECURITIES, INC.
SEC 8-29667

MATRIX CAPITAL GROUP
CRD 33364 · SEC 801-61224

Fund details & source

Fund ID: 805-5947357587
Reported beneficial owners: 6
Minimum commitment: $2M
Form D file number: 021-1513724

Form ADV 1028142 · Jul 8, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLCReal Estate Fund · Last reported Jul 8, 2016$222MGross asset value

Auditor MARCUM LLP NEEDHAM, Massachusetts, United States

Custodian CAMBRIDGE SAVINGS BANK CAMBRIDGE, Massachusetts, United States Related to adviser: No

Custodian CUSTOMERS BANK PHEONIXVILLE, Pennsylvania, United States Related to adviser: No

Custodian SANTANDER BANK BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6250179574
Reported beneficial owners: 73
Minimum commitment: $1M

Form ADV 1028142 · Jul 8, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTERCONTINENTAL REAL ESTATE INVESTMENT FUND I, LLCReal Estate Fund · Last reported Jul 8, 2016$21.5MGross asset value

Auditor MARCUM LLP NEEDHAM, Massachusetts, United States

Custodian CAMBRIDGE SAVINGS BANK CAMBRIDGE, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6087789319
Reported beneficial owners: 27
Minimum commitment: $0

Form ADV 1028142 · Jul 8, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTERCONTINENTAL REAL ESTATE INVESTMENT FUND IV, LLCReal Estate Fund · Last reported Jul 8, 2016$4.37MGross asset value

Auditor MARCUM LLP NEEDHAM, Massachusetts, United States

Custodian CAMBRIDGE SAVINGS BANK CAMBRIDGE, Massachusetts, United States Related to adviser: No

Custodian LEADER BANK ARLINGTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6913461854
Reported beneficial owners: 41
Minimum commitment: $50K

Form ADV 1028142 · Jul 8, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTERCONTINENTAL REAL ESTATE INVESTMENT FUND II, LLCReal Estate Fund · Last reported Nov 20, 2014$0Gross asset value

Auditor BRAVER P.C. NEWTON, Massachusetts, United States

Custodian CAMBRIDGE SAVINGS BANK CAMBRIDGE, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9200157357
Reported beneficial owners: 28
Minimum commitment: $1M

Form ADV 855517 · Nov 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1270 SOLDIERS FIELD RD
BOSTON, MA, 02135-1003, United States

CRD 112332

Filing source

Form ADV 2058475 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.