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O•••••• C•••••••••

Real estate managerSEC-registered adviserunder $1B· Los Angeles, California

Real estate manager, based in Los Angeles, California, reporting $524M of real estate gross assets across 1 vehicle.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$524M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates

Nothing material in the last 365 days. No dated change on record yet.

Identifiers, size band and strategyCRD 112337 · SEC 801-42175Show
CRD 112337SEC 801-42175under $1BUnclassifiedForm ADV
What capital do they manage?
Real estate GAV
$524M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
1 current, 2 ever, 0 dropped0 feeders, 1 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
May 16, 2024registered adviser
Adviser RAUM
$2.3Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 2, Real Estate Fund 1, Other Private Fund 4, Private Equity Fund 8
Latest vintage
2021from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
Strategy
Unclassified
Operator model
unknown
Property types
not stated
Markets
not stated
Vehicles
2 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
C••• D•• S•• H•••••••• L••
805-5219641119
fund$524M GAV 2024152020 to 20242020Investing
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
K••••• 2••• Q••• L••
805-7557203608, re-typed Other Private Fund
fund of funds$29M GAV 202482022 to 20242021Investing
What do they actually own?
0 trusted of 6 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • R••••• M••••• M••••• Cco, General Counsel, Secretary And Chief Administrative Officer since 2008-07 also on pe
  • M•••••• J••• D•••••• Chief Financial Officer since 2020-01 also on pe
  • P•••• W••••• C•••••• Co-Trustee since 2023-09 also on pe
  • R••••• P••• S••••• Co-Trustee since 2023-09 also on pe
  • S••• G•••• Portfolio Manager since 2024-05 also on pe
What is changing?
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2020 (observed) ••• Locked
  • First ADV filing on the tape Mar 30, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.