DFX Intelligence
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O•••••• C•••••••••
Family investment company· Los Angeles, CA
Family investment company, based in Los Angeles, CA.
Composed from this office's classification, location and record.
As of · the latest observation of this office; filed figures carry their own filing dates
- Decision makers
- 1 of 9
- 13F holdings
- $503M
- Last deployment
- Aug 2026
The office's site, Form ADV Schedule A and filings
Form 13F
The latest dated investment or commitment on record
As of · the latest observation of this office; filed figures carry their own filing dates
What matters now
- +3new vehicles, 12 months
Its 16 Jul 2026 Form ADV added I•••••• L••• P•••••••• L•• ($20.5M), S••••• R•••• L•• ($15.1M) and G••• W••• L•• ($6.9M) and stopped listing 5, the largest C••• D•• S•• H•••••••• L••.
A new vehicle is capital being raised or parked for a specific purpose: a co-investment vehicle means a deal the office is in that no announcement names yet.
FactSEC Form ADV, Schedule DFor Sponsors seeking co-investors, fund managersIts funds and vehicles →
Readings, classification basis and verificationidentity confidence 70% · 61 observations · 5 sourcesShowHide
Family investment companyVerified Sep 16, 2026 (7 days ago)9 people · 1 investments · 31 public positions · 53 events
Why this class: a filing by a third party describes it as a family investment company (cited).
Direct investing
15
moderate
Real estate
20
moderate
Each reading is 0 to 100 from the listed components in the evidence section; hover a tile for what it measures. No evidence yet of: external managers, private markets, sponsor-friendly, co-investment.
Profile completeness 69% (high value, high value deep; the most valuable missing fact is direct investments)
identityclassificationwealth origincapital-scale evidencepeoplecontactsmandatedirect investmentsfund relationshipsco-investorssponsor relationshipsreal estatepublic holdingsrecent eventsprovenancefreshness
Overviewshow
- Classification
- Family investment company
- Description
- unknown
- Headquarters
- ••• Locked
- Office address
- unknown
- Business phone
- unknown
- Website
- unknown
- Year established
- unknown
- Assets under management
- $3.0B as of Sep 16, 2026Estimate
- Foundation assets (IRS)
- $76.2M across 1 related private foundation, per the IRS master file; the foundation's assets, not the office'sFact
- Form 13F
- $503M across 31 positions, quarter ended Jun 30, 2026. Long 13(f) securities only; never the whole portfolio.Fact
Classification history
- Sep 14, 2026Family investment company 70%a filing by a third party describes it as a family investment company (cited)Fact
- Sep 14, 2026Candidate 25%no rule matched; held as a candidate pending researchInference
Family and wealth originshow
- Family served
- Day family
- Source of wealth
- ••• Locked
- Operating company origin
- unknown
Team9 people, 1 with investment decisions, decision makers firstshow
| Person | Title | Responsibility | Business contact | Source |
|---|---|---|---|---|
| P•••• W••••• C•••••• | Chief Executive Officer and Chief Investment Officer | Chief investment officer · investment decisions | none on record | |
| S••• G•••• | Portfolio Manager | direct i••••••••• · investment decisions | none on record | |
| D•••• R••• C•••• | Chief Financial Officer | Operations and finance · investment decisions | none on record | |
| R••••• M••••• M••••• | President, Secretary and Chief Compliance Officer | Operations and finance · investment decisions | none on record | |
| R••••• M••••• | President | Leadership | phone: ••• Locked (published by the subject, Nov 14, 2024) | sec.gov Fact |
Full team · 9 peopleShow fewerdecision makers first
| Person | Title | Responsibility | Business contact | Source |
|---|---|---|---|---|
| R••••• M••••• | General Counsel | Operations and finance | phone: ••• Locked (published by the subject, Nov 14, 2024) | sec.gov Fact |
| D•••••• W••••••••• D•• family | Shareholder and control person; Trustee, D•••••• Day Trust dated 2/13/2008 | Family principal | none on record | |
| J••••••• S••••• D•• family | Shareholder and control person | Family principal | none on record | |
| T••••• J••••• D••••••••• family | Shareholder and control person; Trustee, J••••• Deegan Day Trust dated 4/13/2004 | Family principal | none on record |
2 former peopleShow fewer
R••••• A•••••• D••, Founder and Chairman (deceased 2023), until Sep 16, 2026
J•• C••••, Vice President, until Dec 31, 2021
Office contact points
Signals and timeline37show
Most significant first: what kind of change it is, its size, whose change it is, and how recent. 37 events. 13F position changes are under Public stakes and holdings.
- Apr 30, 2026Office discovered••• LockedDiscoveryFactsec.gov
- Sep 14, 2026Classification changed••• Lockedc•••••••••Factno URL
- Jul 16, 2026Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Jul 16, 2026Private fund no longer reported••• LockedVehiclesFactno URL
- Jul 16, 2026Private fund no longer reported••• LockedVehiclesFactno URL
Full timeline · 37 eventsShow fewer
- Jul 16, 2026Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Jul 16, 2026Private fund no longer reported••• LockedVehiclesFactno URL
- Jul 16, 2026Private fund no longer reported••• LockedVehiclesFactno URL
- Jul 16, 2026Private fund no longer reported••• LockedVehiclesFactno URL
- Jul 16, 2026Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 1, 2026Investment professional joined••• Lockedp•••••Factreports.adviserinfo.sec.gov
- Oct 1, 2024Succession event••• Lockedp•••••Factreports.adviserinfo.sec.gov
- May 1, 2024Investment professional joined••• Lockedp•••••Factreports.adviserinfo.sec.gov
- Mar 29, 2024Private fund no longer reported••• LockedVehiclesFactno URL
- Mar 29, 2024Private fund no longer reported••• LockedVehiclesFactno URL
- Mar 29, 2024Private fund no longer reported••• LockedVehiclesFactno URL
- Sep 14, 2023Succession event••• Lockedp•••••Facten.wikipedia.org
- Mar 30, 2023Private fund first reported••• LockedVehiclesFactno URL
- Mar 31, 2022Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 31, 2022Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 31, 2022Private fund first reported••• LockedVehiclesFactno URL
- Mar 31, 2022Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 31, 2022Private fund first reported••• LockedVehiclesFactno URL
- Mar 30, 2021Private fund no longer reported••• LockedVehiclesFactno URL
- Mar 30, 2021Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 30, 2021Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 30, 2021Private fund first reported••• LockedVehiclesFactno URL
- Mar 30, 2021Private fund first reported••• LockedVehiclesFactno URL
- Mar 30, 2021Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 29, 2020Private fund first reported••• LockedVehiclesFactno URL
- Mar 29, 2020Private fund first reported••• LockedVehiclesFactno URL
- Mar 29, 2020Private fund first reported••• LockedVehiclesFactno URL
- Mar 29, 2019Private fund first reported••• LockedVehiclesFactno URL
- Mar 29, 2018Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 29, 2018Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 30, 2012Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
- Mar 30, 2012Private fund first reported••• LockedVehiclesFactreports.adviserinfo.sec.gov
Investment mandateshow
••• Locked
Stated (their words, cited)
- Asset classes
- ••• Locked Fact coveclubcabodelsol.com“••• Locked”
Observed (from the investment record)
- States
- none Fact
- Control
- majority (1) Fact
- Sectors
- resort/hospitality (1) Fact
- Subsectors
- none Fact
- Co investors
- none Fact
- Asset classes
- real estate (1) Fact
- Direct vs fund
- Fund: 0 · Direct: 0 · Real estate: 1 Fact
- Sponsors backed
- none Fact
- Investment count
- 1 Fact
- Investment kinds
- resort real estate ownership and development (1) Fact
- First and last deal
- Last: unknown · First: unknown Fact
- Lead vs participant
- lead (1) Fact
- Disclosed check sizes
- Max: unknown · Min: unknown · Count: 0 Fact••• Locked
Inferred (regulatory shape and team)
- Direct investment team
- 1 Inferencenamed professionals with this responsibility
- Invests directly
- unknown
- Allocates to managers
- unknown
- Asset classes
- Opportunistic strategy focused on direct private equity, real estate and hedge funds
- Sectors
- unknown
- Geography
- unknown
- Check size
- unknown
Direct investmentsshow
No substantiated direct investment on the record. Absence here is absence of evidence, not evidence of absence.
Its own private funds (Form ADV Schedule D 7.B.(1))What these figures areEach fund as the office reported it on its own Form ADV. Gross asset value is the fund's assets on the filing date, not a fund size and not capital raised; the related share is what the adviser and its related persons own, which the SEC does not extend to the family's trusts.
| Fund | Type | Gross asset value | Related share | Reported | Form D |
|---|---|---|---|---|---|
| V••••••• L•••• A• N••••• L•••••• P••••••••• | Other Private Fund | $239M Jul 16, 2026 | 67% | Mar 30, 2012 to now | |
| U•••• W••• L•• | Private Equity Fund | $33.4M Jul 16, 2026 | 98% | Mar 30, 2021 to now | 021-383933 |
| M••••• L•••• L•• | Private Equity Fund | $31.3M Jul 16, 2026 | 89% | Mar 30, 2021 to now | 021-365623 |
| K••••• 2••• Q••• L•• | Other Private Fund | $29.4M Jul 16, 2026 | 100% | Mar 31, 2022 to now | 021-430070 |
| F••••••• R•••• L• | Other Private Fund | $26.6M Jul 16, 2026 | 100% | Mar 30, 2012 to now | 021-243098 |
All 22 fundsShow fewer
| Fund | Type | Gross asset value | Related share | Reported | Form D |
|---|---|---|---|---|---|
| S••••• W•• I•• L•• | Hedge Fund | $20.7M Jul 16, 2026 | 99% | Mar 29, 2018 to now | 021-288220 |
| C•••••• R•••• L•• | Private Equity Fund | $20.7M Jul 16, 2026 | 99% | Mar 29, 2018 to now | 021-326775 |
| I•••••• L••• P•••••••• L•• | Private Equity Fund | $20.5M Jul 16, 2026 | 80% | Jul 16, 2026 to now | 021-546733 |
| C••••• R•••• V•••• L•• | Private Equity Fund | $15.7M Jul 16, 2026 | 79% | Mar 31, 2022 to now | 021-394886 |
| V•• V•••••• L•• | Other Private Fund | $15.2M Jul 16, 2026 | 94% | Mar 31, 2022 to now | 021-399973 |
| S••••• R•••• L•• | Private Equity Fund | $15.1M Jul 16, 2026 | 89% | Jul 16, 2026 to now | 021-565998 |
| H••••• D••••• L•• | Private Equity Fund | $13.1M Jul 16, 2026 | 96% | Mar 30, 2021 to now | 021-364002 |
| G••• W••• L•• | Real Estate Fund | $6.9M Jul 16, 2026 | 95% | Jul 16, 2026 to now | |
| C••• D•• S•• H•••••••• L•• · no longer reported | Real Estate Fund | $524M May 16, 2024 | 95% | Mar 29, 2020 to Jul 16, 2026 | |
| L••••• R••• I•• L•• · no longer reported | Private Equity Fund | $14.3M Oct 13, 2023 | 92% | Mar 29, 2020 to Mar 29, 2024 | |
| L••••• R•••• L•• · no longer reported | Private Equity Fund | $5.0M Oct 13, 2023 | 65% | Mar 29, 2020 to Mar 29, 2024 | |
| L••••• W••• L•• · no longer reported | Private Equity Fund | $3.8M May 16, 2024 | 92% | Mar 31, 2022 to Jul 16, 2026 | 021-403171 |
| C•••••• W••• L•• · no longer reported | Hedge Fund | $3.5M May 16, 2024 | 9% | Mar 30, 2021 to Jul 16, 2026 | 021-357955 |
| C••• I•••••••• I••• L••• · no longer reported | Private Equity Fund | $968,446 May 16, 2024 | 100% | Mar 30, 2021 to Jul 16, 2026 | 021-368600 |
| C••• I•••••••• I•• L•• · no longer reported | Private Equity Fund | $926,001 May 16, 2024 | 2% | Mar 30, 2023 to Jul 16, 2026 | |
| P•••••• P••••• L•• · no longer reported | Private Equity Fund | $145,584 Oct 13, 2023 | 92% | Mar 31, 2022 to Mar 29, 2024 | |
| W••••••• D••••• L•• · no longer reported | Private Equity Fund | $0 Jul 17, 2020 | 0% | Mar 29, 2019 to Mar 30, 2021 | 021-335499 |
Fund and manager relationshipsshow
Funds held by the family's private foundation, from its Form 990-PF: the foundation reports each fund by name with its fair value. They are the foundation's holdings, never an amount the office itself committed.
| Fund | Manager | Held through | Foundation's fair value | Period | Basis |
|---|---|---|---|---|---|
| B•• C•••••• P••••••• F••• I•• L••• ••• | BDT Capital | W••••••••• K• D•• F••••••••• | $8.6M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| S••••• W•• I•• L•• ••••• | S••••• Way | W••••••••• K• D•• F••••••••• | $3.9M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| M••••• L••• L•• | M••••• L••• | W••••••••• K• D•• F••••••••• | $3.5M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| C•••••• R•••• L•• | C•••••• R••• | W••••••••• K• D•• F••••••••• | $3.1M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| R•••••• R•• I••••••••• I•• L•• | R•••••• Rre Investments | W••••••••• K• D•• F••••••••• | $2.8M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
All 37 foundation holdingsShow fewerlargest fair value first
| Fund | Manager | Held through | Foundation's fair value | Period | Basis |
|---|---|---|---|---|---|
| B••••••• I•••••••• L•• | B••••••• | W••••••••• K• D•• F••••••••• | $2.5M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| F••••• R•••• I• L•• | F••••• R•••• | W••••••••• K• D•• F••••••••• | $2.5M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| C•••••• W•• L•• | C•••••• W•• | W••••••••• K• D•• F••••••••• | $2.5M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| R•••••• R•• I••••••••• I••• L•• | R•••••• Rre Investments | W••••••••• K• D•• F••••••••• | $2.4M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| C••••• W•• L•• | C••••• W•• | W••••••••• K• D•• F••••••••• | $2.2M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| F••••• R•••• L•• | F••••• R•••• | W••••••••• K• D•• F••••••••• | $2.0M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| S••••••• R••• L•• | S••••••• R••• | W••••••••• K• D•• F••••••••• | $2.0M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| T••••• B•••••• L•• | T••••• B••••• | W••••••••• K• D•• F••••••••• | $1.5M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| L••••• R••• I•• L•• | L••••• R••• | W••••••••• K• D•• F••••••••• | $1.2M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| P•••••• L•••• L•• | P•••••• L••• | W••••••••• K• D•• F••••••••• | $1.0M | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| H•••••• I•••••••• I• L•• | H•••••• | W••••••••• K• D•• F••••••••• | $972,108 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| A•••••• I•••••••• L•• | A•••••• | W••••••••• K• D•• F••••••••• | $860,132 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| C••••• R•••• V••• L•• | C••••• R•••• | W••••••••• K• D•• F••••••••• | $790,732 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| V•••••• W•• L•• | V•••••• W•• | W••••••••• K• D•• F••••••••• | $704,455 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| A•••••• I•••••••• I• L•• | A•••••• | W••••••••• K• D•• F••••••••• | $658,731 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| L••••• R•••• L•• | L••••• R••• | W••••••••• K• D•• F••••••••• | $567,395 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| A•••••• V•• L•• | A•••••• | W••••••••• K• D•• F••••••••• | $533,877 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| P•••••• W•• L•• | P•••••• W•• | W••••••••• K• D•• F••••••••• | $516,033 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| R•••••• R•• I••••••••• V••• L•• | R•••••• Rre Investments | W••••••••• K• D•• F••••••••• | $460,215 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| C••••• R•••• V• L•• | C••••• R•••• | W••••••••• K• D•• F••••••••• | $424,660 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| H••••• D•••• L•• | H••••• D•••• | W••••••••• K• D•• F••••••••• | $391,717 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| V•• V••••• L•• | V•• V••••• | W••••••••• K• D•• F••••••••• | $286,037 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| B•• F••• I••• S•••••• L• | BDT S•••••• | W••••••••• K• D•• F••••••••• | $266,785 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| A•••••• V• L•• | A•••••• | W••••••••• K• D•• F••••••••• | $265,190 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| T••••• S••••• L•• | T••••• S••••• | W••••••••• K• D•• F••••••••• | $258,879 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| H•••••• I•••••••• I••• L•• | H•••••• | W••••••••• K• D•• F••••••••• | $144,908 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| C••••• R•••• I•• L•• | C••••• R•••• | W••••••••• K• D•• F••••••••• | $101,627 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| S••••• W•• I•• L•• ••• A•••••• •• | S••••• Way | W••••••••• K• D•• F••••••••• | $67,274 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| M••••••• 2•••• L•• | M••••••• 2••• | W••••••••• K• D•• F••••••••• | $54,957 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| G••• W••• L•• | G••• W•• | W••••••••• K• D•• F••••••••• | $18,939 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| H•••••• I•••••••• L•• | H•••••• | W••••••••• K• D•• F••••••••• | $10,569 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
| A•••••• I••• L•• | A•••••• | W••••••••• K• D•• F••••••••• | $10,179 | Dec 31, 2024 | Inference foundation tied to the office apps.irs.gov |
Public stakes and holdings31 positionsshow
Form 13F holdings
Top 31 positions of 31 for the quarter ended Jun 30, 2026; $503M shown of $503M reported. Long 13(f) securities only. Never presented as the whole portfolio.
| Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|
| A••••••••• I•• | COM | $83.4M | 349,766 | 16.6% |
| M•••••••• C••• | COM | $58.9M | 157,940 | 11.7% |
| M••••••••• I••••••••• | CL A | $56.9M | 110,708 | 11.3% |
| A•••• I•• | COM | $50.8M | 175,641 | 10.1% |
| N••••• C••••••••• | COM | $50.5M | 252,439 | 10.1% |
| S••• S•• 5•• E•• T• | TR UNIT | $38.2M | 51,157 | 7.6% |
| T•••••••• G•••• I•• | COM | $31.0M | 23,261 | 6.2% |
| S•• G••••• I•• | COM | $30.5M | 74,881 | 6.1% |
| F••• I•••• C••• | COM | $26.7M | 22,338 | 5.3% |
| W•••••• I•• | COM | $25.9M | 229,107 | 5.2% |
All 31 positionsShow fewerlargest value first
| Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|
| W•••• C••••••••• I•• | COM | $25.1M | 150,643 | 5.0% |
| C••••• W•••••••• C••• | COM | $18.9M | 20,158 | 3.8% |
| B••••••• T••••••••• I•• | CL A NEW | $1.5M | 53,239 | 0.3% |
| T••••••• C••••••• C••• | SUB VTG SHS | $1.1M | 1,506,511 | 0.2% |
| A••••••• I••• C• A• | CAP STK CL A | $674,000 | 1,886 | 0.1% |
| A••••••• I••• C• C• | CAP STK CL C | $665,674 | 1,884 | 0.1% |
| H••• D•••• I•• | COM | $363,966 | 1,032 | 0.1% |
| I•••• C••• | COM | $315,285 | 2,258 | 0.1% |
| R•• C••••••••• | COM | $267,519 | 1,410 | 0.1% |
| A•••• I•• | COM | $171,068 | 1,459 | 0.0% |
| D•••• • C• | COM | $111,642 | 176 | 0.0% |
| C•••••• G••••• C••••••••• | COM | $103,644 | 1,413 | 0.0% |
| I••••••••• B••••••• M•••• | COM | $91,956 | 327 | 0.0% |
| B••• A•••••• C••• | COM | $82,906 | 1,455 | 0.0% |
| C•••• L•••••• | COM | $81,778 | 240 | 0.0% |
| A•••• I•• | COM | $71,700 | 198 | 0.0% |
| O••• W•••••••• C••• | COM | $50,478 | 705 | 0.0% |
| U•••• P•• C••• | COM | $48,960 | 180 | 0.0% |
| C•••••• I•• | COM | $46,359 | 65 | 0.0% |
| N•••••• S•••• C••• | COM | $34,605 | 110 | 0.0% |
| S•••••• C••••••••• | COM | $31,484 | 100 | 0.0% |
Changes between the last two quarters
- Sep 30, 2024 ••• Locked sec.gov
- Sep 30, 2024 ••• Locked sec.gov
- Sep 30, 2024 ••• Locked sec.gov
- Sep 30, 2024 ••• Locked sec.gov
- Sep 30, 2024 ••• Locked sec.gov
All 20 changesShow fewer
- Sep 30, 2024 ••• Locked sec.gov
- Sep 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
- Jun 30, 2024 ••• Locked sec.gov
Real estateshow
- C••• d•• S•• Resort real estate ownership and development · Date not disclosed coveclubcabodelsol.com
Co-investorsshow
No co-investor on the record.
Independent sponsor relationshipsshow
No cited relationship to an independent sponsor.
Related entities6show
Sources and evidence68show
Every observation behind this profile: the value, when it was effective, the source, the quote where there is one, and whether it is a fact, an inference or an estimate. 68 shown.
Score components
Freshness
+100 d••• s•••• t•• n••••• s••••••••• f••• o• a•••••• v••••••••• (6 days)
Contactability
+30 n•••• d••••••••• (••• Locked)
+10 v••••••• b••••••• p••••• (1)
Data confidence
+10 s••••• m••••••
+10 p•••••
+15 i•••••••••
+15 i••••••••• s•••••• (3 sources)
Active deployment
no components; scored 0
Exists confidence
+30 i••••••••• s•••••• (3 sources)
+30 a•••••••••
Research priority
+15 s••••• f••••• o• f••••• i••••••••• c••••••
+2 n• w•••••• k•••• •••••••• w•••• f••• o•••
+0 r••• (1122)
Mandate confidence
+20 s••••• m•••••• o• t•• r•••••
Identity confidence
+70 c••••••••• (••• Locked)
Real estate propensity
+20 r••• e••••• i•••••••••
Co investment propensity
no components; scored 0
Family identity confidence
+60 w••••• o••••• o• o•••••••• c•••••• o• t•• r•••••
+40 f••••• n•••• (Day family)
+20 f••••• p•••••••• o• s••••
Private markets propensity
no components; scored 0
Current activity confidence
+25 a• s••••••••• f••• w••••• 1• m••••• (145 days)
External manager propensity
no components; scored 0
Direct investment propensity
+15 d••••• i••••••••• p••••••••• o• s••••
Independent sponsor propensity
no components; scored 0
View all 68 observationsShow fewer
| Fact | Value | Effective | Source | Class |
|---|---|---|---|---|
| Private funds reported (latest Form ADV) | 13 | Jul 16, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Gross assets of its private funds | $488M | Jul 16, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Fact |
| Share of its funds owned by itself and related persons | Y | Jul 16, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) adviserinfo.sec.gov | Inference |
| Asset allocation stated | ••• Locked “REAL ESTATE; OIL/GAS/MINERAL RIGHTS” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Asset classes | ••• Locked “••• Locked” | Sep 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) coveclubcabodelsol.com | Fact |
| Asset classes | ••• Locked “••• Locked” | Sep 15, 2026 | DFX analyst research (General-assisted, every claim URL-cited) coveclubcabodelsol.com | Fact |
| Asset classes | ••• Locked “private equity fund” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Asset classes | ••• Locked “FAMILY INVESTMENT VEHICLE” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Aum stated | ••• Locked “••• Locked” | Sep 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) coveclubcabodelsol.com | Estimate |
| Aum stated | ••• Locked “••• Locked” | Sep 15, 2026 | DFX analyst research (General-assisted, every claim URL-cited) coveclubcabodelsol.com | Estimate |
| Aum stated | ••• Locked “2,217,465,327” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Aum stated | ••• Locked “High net worth individuals” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Assets under management | $3.0B | Sep 16, 2026 | DFX model output (c••••••••• rules, scores, mandates, matches) coveclubcabodelsol.com | Estimate |
| Assets under management | $3.0B | Sep 15, 2026 | DFX model output (c••••••••• rules, scores, mandates, matches) coveclubcabodelsol.com | Estimate |
| Assets under management | $2.2B | Jul 16, 2026 | SEC Form ADV monthly roster (RIA + exempt reporting advisers) reports.adviserinfo.sec.gov | Fact |
| Assets under management | $2.2B | Jul 16, 2026 | DFX model output (c••••••••• rules, scores, mandates, matches) reports.adviserinfo.sec.gov | Fact |
| Decision rights | ••• Locked “CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Inference |
| Edgar fts discovery | family investment office | Apr 30, 2026 | SEC EDGAR full-text search (a filing sentence that says what an entity is, quoted with its URL) sec.gov | Fact |
| Family generation | ••• Locked “••• Locked” | Sep 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) coveclubcabodelsol.com | Fact |
| Family generation | ••• Locked “••• Locked” | Sep 15, 2026 | DFX analyst research (General-assisted, every claim URL-cited) coveclubcabodelsol.com | Fact |
| Family involvement | ••• Locked “••• Locked” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Family served | Day family “••• Locked” | n/a | DFX analyst research (General-assisted, every claim URL-cited) labusinessjournal.com | Fact |
| Filing address | ••• Locked | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Filing address | ••• Locked | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2026-06-30 | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2024-09-30 | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2024-06-30 | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2024-03-31 | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 31 | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 32 | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 32 | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 32 | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $503M | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $520M | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $455M | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $409M | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Formation year | ••• Locked “••• Locked” | Sep 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) en.wikipedia.org | Fact |
| Formation year | ••• Locked “••• Locked” | Sep 15, 2026 | DFX analyst research (General-assisted, every claim URL-cited) en.wikipedia.org | Fact |
| Headquarters | ••• Locked “••• Locked” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Headquarters | Los Angeles, CA | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | Los Angeles, CA | Sep 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | Los Angeles, CA | Jun 30, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | Los Angeles, CA | Mar 31, 2024 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Legal entity | ••• Locked “V••••••• L•••• A• N••••• L•••••• P•••••••••” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Legal entity | ••• Locked “••• Locked” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Legal entity | ••• Locked “••• Locked” | Mar 31, 2022 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Office type (stated) | Family investment company | Apr 30, 2026 | SEC EDGAR full-text search (a filing sentence that says what an entity is, quoted with its URL) sec.gov | Fact |
| Operating model inhouse | ••• Locked “••• Locked” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Philanthropy program | ••• Locked “••• Locked” | Sep 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) coveclubcabodelsol.com | Inference |
| Philanthropy program | ••• Locked “••• Locked” | Sep 15, 2026 | DFX analyst research (General-assisted, every claim URL-cited) coveclubcabodelsol.com | Inference |
| Real estate strategy | ••• Locked “QUALIFIED OPPORTUNITY FUND” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Real estate strategy | ••• Locked “real estate fund” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Team size investment | ••• Locked “••• Locked” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Team size total | ••• Locked “••• Locked” | Jul 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) reports.adviserinfo.sec.gov | Fact |
| Source of wealth | ••• Locked “••• Locked” | Sep 16, 2026 | DFX analyst research (General-assisted, every claim URL-cited) wmkeck.org | Fact |
| Source of wealth | ••• Locked “••• Locked” | Sep 15, 2026 | DFX analyst research (General-assisted, every claim URL-cited) wmkeck.org | Fact |
| Website search | Not found | Sep 16, 2026 | DFX model output (c••••••••• rules, scores, mandates, matches) no URL | Inference |
| Website search | Not found | Sep 14, 2026 | DFX model output (c••••••••• rules, scores, mandates, matches) no URL | Inference |
Not yet on record: direct investments.