DFX Intelligence
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S••••••• C•••••• G•••• M••••••••• L•••••
CandidateClassification candidateLower middle marketSEC registered investment adviser· Miami Beach, FL
••• Locked
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $79B
- PE fund assets
- $365M
- PE funds
- 6
- Investments held
- 1 of 11
- Deals, last 12 months
- 0
Form ADV
Form ADV
Form ADV
DFX transaction tape
DFX transaction tape
As of · identity and classification; each section below carries its own date
What matters now
- -5funds on Form ADV
Private equity funds on its Form ADV went from 11 to 6 (-5).
Vehicles leaving the filing are funds wound up or moved to another adviser.
Classification, Form ADV and stated criteria
How this organization is classified, and on what basisCandidate · 2 in historyShowHide
- Class
- Candidatecandidate, confidence 40%
- Basis
- Admitted on 9 Private Equity Fund(s) among 169 vehicles; no rule fired
- Size band
- Lower middle marketdefined by: proxy: $0.36bn Private Equity Fund GAV on the Form ADV filed 2026-03-31
Classification history (2)
- Sep 23, 2026Candidate (candidate, 40%)Admitted on 9 Private Equity Fund(s) among 169 vehicles; no rule fired
- Sep 13, 2026Candidate (candidate, 40%)Admitted on 14 Private Equity Fund(s) among 147 vehicles; no rule fired
Regulatory footprint (Form ADV)RAUM $79B · 6 PE funds · filed Mar 31, 2026ShowHide
- Adviser type
- Registered investment adviser
- Form ADV filings
- Mar 30, 2012 to Mar 31, 2026
- RAUM
- $79Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 6
- PE fund GAV, latest filing
- $365Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $42Bevery private fund type, latest filing
- 2024 PE fund GAV
- $365Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 5%
- Fund type mix
- Real estate fund: 109 funds, $41B reported gross assets, 122 ever reported
- Private equity fund: 6 funds, $365M reported gross assets, 9 ever reported
- Hedge fund: 38 ever reported
- Employees
- 506
- Headquarters
- Miami Beach, FL
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour3 of 8 criteria stated · 11 observed dealsShowHide
Stated by the firm
- Sectors
- Infrastructure, real estate, energy, safety security, financial services
- Geography
- Global, North America, Northeast, Texas, United States, Europe
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- ••• Locked
Observed from deals on record
- On record
- 11 companies, 11 holdings, 1 transaction
- Period
- 2013 (2 dated observations, 10 holdings undated)
- Deal roles
- 1 platform, 10 with role not stated
- Control
- 1 control, 10 not stated
- By year
- 2013: 1 platform
11 companies on the graph (1 transaction); 1 platform and 0 add-ons; observed 2013 to 2013
FundsHow vehicles are groupedFeeders, parallels, executive funds, alternative investment vehicles and lettered sleeves are folded under the fund they belong to, read from the vehicle names. Deal-by-deal co-investment vehicles are pooled. Current funds come first: families are ordered by vintage, newest first, among those holding at least a twentieth of the largest family’s assets, then by size. The figure is the sum of each vehicle’s latest reported gross assets on Form ADV, not a fund size.
11 families, 16 vehicles on record, 3 more on the reporting tape
S••••• I• T• L••• · 2 vehicles · vintage 2024$361M
- S••••• I• T• L••• buyout or unlabelled · 2024$254M
- S••••• I• S• L••• buyout or unlabelled · 2024$107M
S••••••• E••••••• R••• E••••• D••• F•••••• I•• L• · 1 vehicle · vintage 2023$3.8B
- S••••••• E••••••• R••• E••••• D••• F•••••• I•• L• Credit fund · 2023$3.8B
S••••••• E••••••• R••• E••••• D••• F•••••• I• L• · 1 vehicle · vintage 2022$484M
- S••••••• E••••••• R••• E••••• D••• F•••••• I• L• Credit fund · 2022$484M
V•••••• E••••••••• a•• P••••••••• I• L•• · 1 vehicle · vintage 2019$109M
- V•••••• E••••••••• a•• P••••••••• I• L•• buyout or unlabelled · 2019$109M
S••••••• P••••• I••••••• L• · 1 vehicle · vintage 2023$94.0M
- S••••••• P••••• I••••••• L• buyout or unlabelled · 2023$94.0M
Co-investment vehicles · 5 vehicles · vintage 2024$378M
- S••••••• D••••••••• S•••••• S••••••••• I• C••••••••• L••• Co-investment vehicle · 2024$203M
- S•• I••••• C•••••••• M••• L••• Co-investment vehicle · 2022$129M
- S••••••• N•• C••••••••• L••••• Co-investment vehicle · 2014$28.5M
- S•• I••••• C•••••••• N••• L••• Co-investment vehicle · 2022$12.0M
- S••••••• E•• C•••••••• L••••• Co-investment vehicle · 2015$4.9M
5 smaller families are in the full list of vehicles.
View all 16 vehiclesnewest vintage first, then largest
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| S••••• I• T• L••• ADV: Real Estate Fund | buyout or unlabelled | 2024 first reported on Form ADV | $254M as of Mar 31, 2026 | no Form D | Early deployment | |
| S••••••• D••••••••• S•••••• S••••••••• I• C••••••••• L••• ADV: Real Estate Fund | Co-investment vehicle | 2024 first reported on Form ADV | $203M as of Mar 31, 2026 | no Form D | Early deployment | |
| S••••• I• S• L••• ADV: Private Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $107M as of Mar 31, 2026 | no Form D | Early deployment | |
| S••••••• E••••••• R••• E••••• D••• F•••••• I•• L• ADV: Real Estate Fund | Credit fund | 2023 Form D first sale | $3.8B as of Mar 31, 2026 | $949M | Active deployment | |
| S••••••• P••••• I••••••• L• ADV: Real Estate Fund | buyout or unlabelled | 2023 first reported on Form ADV | $94.0M as of Mar 31, 2026 | no Form D | Unknown | |
| S••••••• P••••••• F••• I• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $77.9M as of Mar 31, 2026 | no Form D | Active deployment | |
| S••••••• E••••••• R••• E••••• D••• F•••••• I• L• ADV: Real Estate Fund | Credit fund | 2022 first reported on Form ADV | $484M as of Mar 31, 2026 | no Form D | Harvest | |
| S•• I••••• C•••••••• M••• L••• ADV: Real Estate Fund | Co-investment vehicle | 2022 first reported on Form ADV | $129M as of Mar 31, 2026 | no Form D | Unknown | |
| S•• I••••• M•• F•••• L••• ADV: Real Estate Fund | buyout or unlabelled | 2022 Form D first sale | $40.0M as of Mar 31, 2026 | $196M | Unknown | |
| S•• I••••• C•••••••• N••• L••• ADV: Real Estate Fund | Co-investment vehicle | 2022 first reported on Form ADV | $12.0M as of Mar 31, 2026 | no Form D | Harvest | |
| S•• I••••• N•• F•••• L••• ADV: Real Estate Fund | buyout or unlabelled | 2022 Form D first sale | $3.7M as of Mar 31, 2026 | $196M | Harvest | |
| V•••••• E••••••••• a•• P••••••••• I• L•• ADV: Private Equity Fund | buyout or unlabelled | 2019 Form D first sale | $109M as of Mar 31, 2026 | no Form D | Unknown | |
| V•••••• E••••••••• a•• P••••••••• L•• ADV: Private Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $37.8M as of Mar 31, 2026 | no Form D | Harvest | |
| S••••••• E•• C•••••••• L••••• ADV: Private Equity Fund | Co-investment vehicle | 2015 Form D first sale | $4.9M as of Mar 31, 2026 | no Form D | Unknown | |
| S••••••• N•• C••••••••• L••••• ADV: Private Equity Fund | Co-investment vehicle | 2014 first reported on Form ADV | $28.5M as of Mar 31, 2026 | no Form D | Unknown | |
| S• G•••• I• L••• | buyout or unlabelled | 2009 Form D first sale | unknown | no reporting | no Form D | Unknown |
Gross assets by year from the annual reporting tape3 more funds, not yet on the fund tableShowHide
These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| I•••••• G••••• C••••• F••• I•• L••• | Private Equity Fund | 2014 to 2016 | $585M filed Dec 8, 2016 | adviserinfo.sec.gov | |
| I•••••• G••••• C••••• F••• I• L• | Private Equity Fund | 2012 to 2016 | $86.2M filed Dec 8, 2016 | adviserinfo.sec.gov | |
| I•••••• G••••• C••••• F•••• S• L•• | Private Equity Fund | 2016 to 2016 | $5.5M filed Dec 8, 2016 | adviserinfo.sec.gov |
TeamWhere the team comes fromEach row names its source in short; hover the source for its full description. Sources on this list: SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites); Investment organization websites (team, portfolio, strategy, criteria, news). A person named by two sources under two spellings is shown once, with both sources.
33 current, 17 former
- Managing Director, Chief Executive Officer of S••••••• Digital Ventures
- Managing Director, CEO and President of SREIT
- President & Managing Director (Spt) · since Jul 1, 2014
- President · since Nov 1, 1998
- President
Full team · 33 peoplegrouped by role, with sources
Managing partner (5)
- A•••••• B••••••••• · Managing Director, Chief Executive Officer of S••••••• Digital Ventures · start date unknown Firm website
- N••• C•••••• · Managing Director, CEO and President of SREIT · start date unknown Firm website
- J•••••• F•••••• D••••••• · President & Managing Director (Spt) · since Jul 1, 2014 Form ADV Firm website
- J•••••• G••••• D•••••• · President · since Nov 1, 1998 Form ADV
- J••••••• P•••••• · President · start date unknown Firm website
Partner (16)
- C••••••••• D•••• G••••• · Senior Managing Director · since Dec 1, 2007 Form ADV Firm website
- D••••• S•••• · Senior Managing Director and Global Head of Real Estate D••• · start date unknown Firm website
- F•••••••• Z•••••• · Managing Director, Co-Head of Europe Acquisitions · start date unknown Firm website
- I•••• R••• · Managing Director, Co-Head Real Estate D•••, Europe · start date unknown Firm website
- I••••• M•••••• C•• · Managing Director, Co-Head Real Estate D•••, Europe · start date unknown Firm website
- J••• G••••••• · Senior Managing Director, Head of U.S. Asset Management · start date unknown Firm website
- K•••• L•• · Managing Director, Head of Real Estate, Asia · start date unknown Firm website
- L•••• M••••• R•••• · Managing Director · since Jan 1, 2008 Form ADV Firm website
- M••• S•••••• D••••• · Managing Director · since Sep 1, 2016 Form ADV Firm website
- M•••••• L• · Managing Director, Head of Lending, Asia · start date unknown Firm website
- M•••••• P•••••• · Managing Director, Co-Head of Europe Acquisitions · start date unknown Firm website
- N••• C••••••• · Managing Director, Head of Asset Management, Europe · start date unknown Firm website
- Q•••• M•••••• · Managing Director, Head of Acquisitions, Americas · start date unknown Firm website
- S•••• G•••••• · Managing Director, Co-Head of Global Hotel Group · start date unknown Firm website
- T•••••• A•••• · Managing Director, Co-Head of Global Hotel Group · start date unknown Firm website
- B•••• S••••• S••••••••• · Owner · since Sep 1, 2016 Form ADV
Capital markets (2)
- A••••• N••••• · Senior Managing Director, Global Head of Capital M•••ets · start date unknown Firm website
- D••••• M••••••••• · Senior Managing Director, Head of Capital M•••ets, International · start date unknown Firm website
Investor relations (1)
- M•••••• L••••• · Senior Managing Director, Global Head of Capital Raising and I••••••• Relations · start date unknown Firm website
Platform (8)
- O••• O••••••••• · Managing Director, Chief Technology Officer · start date unknown Firm website
- A••••• J•• S••••• · Chief Operating Officer · since Sep 1, 2024 Form ADV Firm website
- E•••• F•••••• R•••••• · Senior Managing Director, Co-General Counsel · since Nov 1, 1998 Form ADV Firm website
- L•••• S••••• · Managing Director, Chief Human Resources Officer · start date unknown Firm website
- M••• G••••• · Managing Director, Chief Compliance Officer · start date unknown Firm website
- M•••••• F•••••• G•••• · Co-General Counsel · start date unknown Firm website
- M•••••• S•••• G••••• · Chief Compliance Officer · since Aug 1, 2010 Form ADV
- N••• J•••• A••••••••• · Cfo · since Mar 1, 2023 Form ADV Firm website
Other (1)
- H••••••• R••••••••• · North Carolina Multifamily Portfolio, Elan at Mallard Creek - Charlotte, NC · start date unknown Firm website
17 former (kept with end dates)
- C•••••• J••••• R••••••• · Balbec Capital Ceo · Sep 1, 2011 to Mar 7, 2017 Inference
- B••••••• T••• N••••••• · Co-Head S••••••• Energy · Aug 1, 2006 to Oct 2, 2018 Inference
- H••••••• S••••• · Co-Head S••••••• Energy · Mar 1, 2016 to Mar 31, 2023 Inference
- B••• W••••••• F•••••• · Managing Director · Oct 1, 2010 to Mar 31, 2015 Inference
- D••••• W•••• Y•• · Managing Director · Mar 1, 2018 to Mar 31, 2023 Inference
- J••• M••• P••••• · Managing Director · Jan 1, 2003 to Apr 1, 2013 Inference
- J••• P•••••• M••••••• · Managing Director · Mar 1, 2009 to Aug 15, 2012 Inference
- R••••• P••••• S••••••• · Managing Director · Nov 1, 2013 to Sep 19, 2016 Inference
- S••••• M••• H••••• · Managing Director · Mar 1, 2010 to Mar 31, 2015 Inference
- A••••• J•• S••••• · Coo & General Counsel (Spt) · Jan 1, 2010 to Mar 28, 2024 Inference
- C••• B•••• T••• · Chief Credit Officer · May 1, 2011 to Mar 29, 2019 Inference
- C•••••••• S•••• D•••••• · Managing Director, Finance · Mar 1, 2010 to Mar 30, 2016 Inference
- J•••• D•••••• A•••• · Fund Cfo · Apr 1, 2017 to Mar 28, 2024 Inference
- J••••••• B••••••• · Chief Operating Officer · Aug 1, 2019 to Mar 31, 2023 Inference
- J••••• C••••••• S••••• · Executive Vice President/Cfo · Nov 1, 1998 to Apr 14, 2020 Inference
- M•••••• F•••••• G•••• · Senior Managing Director/Co-General Counsel · Nov 1, 1998 to Mar 31, 2023 Inference
- T••••• M• B••••• · Managing Director & Chief Operating Officer · Feb 1, 2015 to Mar 30, 2018 Inference
DealsHow deals are mergedOne row per deal. A portfolio relationship and a transaction that describe the same deal (the same transaction, or the same company on the same date) are printed once, with the columns of both. 11 portfolio relationships and 1 transactions are on this record.
11 on record, newest first · 1 platforms · 0 add-ons
| Date | Company | Deal | This firm’s role | Status | Partner | Source |
|---|---|---|---|---|---|---|
| Aug 12, 2013 | S••••••• R•••• W••• P•••••• | Platform acquisition | Sponsor (confirmed) | active held 13.1 years | unknown | lotusinfrastructure.com |
| date unknown | T•••••••• H••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | B••••••• H••••• • R•••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | I••••••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | S••••••• H••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
All 11 dealsnewest first
| Date | Company | Deal | This firm’s role | Status | Partner | Source |
|---|---|---|---|---|---|---|
| Aug 12, 2013 | S••••••• R•••• W••• P•••••• | Platform acquisition | Sponsor (confirmed) | active held 13.1 years | unknown | lotusinfrastructure.com |
| date unknown | T•••••••• H••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | B••••••• H••••• • R•••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | I••••••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | S••••••• H••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | S••••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | S••••••• C••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | S••••••• C•••••• V••••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | S••••••• P••••••• T•••• ••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | 1• H••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
| date unknown | H••••••• R••••••••• | Portfolio relationship | Role unknown | unknown | unknown | Fact Firm website |
Placement agents, lenders, advisers and co-investors
2 relationships
Placement agents (1)
- S••••••• C••••••• L••••• 5 shared · very strong · last Jan 1, 2024
Financial advisers (1)
- J••• M••••• S••••••••• L•• 1 shared · one time · last Aug 12, 2013
LP commitmentsHow LPs are totalledOne line per LP, largest disclosed total first. A commitment that the same LP reports again in a later document is counted once in its total; both documents stay in the full list. Rows repeated line for line from one document are shown once.
0 LPs, 0 disclosed commitments
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
17 not already shown above, of 18 most recent
- Mar 31, 2026••• Locked
- Mar 6, 2026••• Locked
- Feb 2, 2026••• Locked
- Jun 23, 2025••• Locked
- Jun 3, 2025••• Locked
Full timeline · 18 eventsnewest first, including the LP commitments and deals above
- Mar 31, 2026••• Locked
- Mar 6, 2026••• Locked
- Feb 2, 2026••• Locked
- Jun 23, 2025••• Locked
- Jun 3, 2025••• Locked
- May 8, 2025••• Locked
- Apr 4, 2025••• Locked
- Apr 1, 2025••• Locked
- Feb 15, 2024••• Locked
- Feb 12, 2024••• Locked
- Jun 2, 2022••• Locked
- Oct 15, 2021••• Locked
- Jul 16, 2021••• Locked
- Mar 15, 2021••• Locked
- Jan 26, 2021••• Locked
- May 29, 2020••• Locked
- Aug 12, 2013••• Locked
- Mar 30, 2012••• Locked
Across the graphs
S••••••• C•••••• G•••• M••••••••• L••••• is the same institution as 4 records in Independent Sponsors, RIA and Wealth, Private Credit and Real Estate Funds.
Independent Sponsors1RIA and Wealth1Private Credit1Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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