DFX Intelligence
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Manager
D•• R••• E••••• C•••••• P•••••••• L••
What capital do they manage?
- Real estate GAV
- $1.4B GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- GAV as filed
- $1.4Bfeeders and quarantined readings included
- Vehicles
- 19 current, 26 ever, 7 dropped2 feeders, 0 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- May 16, 2024registered adviser
- Adviser RAUM
- $1.4Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 19
- Latest vintage
- 2022from 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
26 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R••• F••• I•• L••• 805-7843415894 | master | $413M GAV 2024 | 50 | 2012* to 2024 | unknown | Harvesting | |||
| B••••••• 2• O•••• L•• 805-3778540132 | master | $302M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing | |||
| R••• F••• I••• L••• 805-8291190434 | master | $206M GAV 2024 | 73 | 2012* to 2024 | unknown | Harvesting | |||
| 1• M•••••• H•• H•••••••• L•• 805-5070557366 | master | $136M GAV 2024 | 6 | 2022 to 2024 | 2022 | Investing | |||
| R••• F••• V• •••••• L••• 805-6042567814 | master | $97M GAV 2024 | 10 | 2019 to 2024 | 2019 | Harvesting | |||
| 1•• M•••••• I••••••• L•• 805-2283959006 | master | $59M GAV 2024 | 2 | 2017 to 2024 | 2017 | Harvesting | |||
| 5•• W•••••• S••••• H••••••• J• L•• 805-1351034212 | master | $37M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing | |||
| 6••• H•••••••• B••• S•••• I••••••••• L••• 805-7251401359 | feeder | $34M GAV 2024 | 6 | 2017 to 2024 | 2017 | Harvesting | |||
| R••• F••• V• ••••••• L••• 805-4902831571 | master | $29M GAV 2024 | 22 | 2014 to 2024 | 2014 | Winding down | |||
| W•••••• P•••• H••••••• J•• L•• 805-5910063669 | master | $25M GAV 2024 | 3 | 2022 to 2024 | 2022 | Harvesting | |||
| R••• F••• V• L••• 805-3437174095 | master | $23M GAV 2024 | 5 | 2014 to 2024 | 2014 | Winding down | |||
| B•••••• Y•••• L••••• L•• 805-7998477179 | master | $22M GAV 2024 | 4 | 2020 to 2024 | 2020 | Winding down | |||
| R••• F••• V• •••••• L••• 805-3248737218 | master | $13M GAV 2024 | 17 | 2014 to 2024 | 2014 | Winding down | |||
| B•••••• Y•••• L••••• I• L•• 805-7889307438 | master | $8M GAV 2024 | 3 | 2022 to 2024 | 2022 | Deploying | |||
| R••• H•••••••• N•••• L•• 805-7066415737 | fund | $3M GAV 2024 | 2 | 2020 to 2024 | 2020 | Winding down | |||
| R••• H•••••••• S••••• L•• 805-9020516910 | master | $100,000 GAV 2024 | 127 | 2017 to 2024 | 2017 | Winding down | |||
| 1•• S•••• S••••• O••••• L•• 805-4735223519 | master | $0 GAV 2024 | 0 | 2020 to 2024 | 2020 | Winding down | |||
| R••• P••••••• G•••• I•• L•• 805-9373444971 | fund | $0 GAV 2024 | 5 | 2016 to 2024 | 2016 | Winding down | |||
| R••• E••••••• F••• I•• L••• 805-3085101472 | fund | $0 GAV 2024 | 3 | 2012* to 2024 | unknown | Winding down |
7 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| D•• R••• E••••• C•••••• P••••••• I•• L••• 805-7710187304, dropped 2016 | master | $175M GAV 2015 | 46 | 2012* to 2015 | unknown | Dropped from ADV | |||
| 1• M•••••• H•• H••••••• L•• 805-8557276305, dropped 2022 | feeder | $8M GAV 2021 | 3 | 2021 to 2021 | 2021 | Dropped from ADV | |||
| R••• J••• S••••• C•••••••• L•• 805-3208355789, dropped 2019 | co-investment | $104,172 GAV 2018 | 2 | 2017 to 2018 | 2017 | Dropped from ADV | |||
| R••• V• B••••• H••• C••••••••• L•• 805-7155536595, dropped 2022 | co-investment | $0 GAV 2021 | 2 | 2017 to 2021 | 2017 | Dropped from ADV | |||
| R••• V• 1• T•••••• P•••• C•••••••• L•• 805-6331283191, dropped 2021 | co-investment | $0 GAV 2020 | 2 | 2017 to 2020 | 2017 | Dropped from ADV | |||
| P••••••• W••••••••• H•••••••• L•• 805-7317858442, dropped 2023 | master | $0 GAV 2022 | 2 | 2020 to 2022 | 2020 | Dropped from ADV | |||
| R••• F••• I•• 2••••• C••••••••• L••• 805-3863567580, dropped 2019 | co-investment | $0 GAV 2018 | 0 | 2012* to 2018 | 2007 | Dropped from ADV |
What do they actually own?
0 trusted of 0 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
- A••••• P••• R••••• Sole Member since 2010-05
- C•••••• D••••• F•••••• Director & Vice President since 2010-09
- M••••• W••• C••••• Vice President & Chief Compliance Officer since 2010-09
- T••••• J••••• S•••• Vice President since 2010-09
What is changing?
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- GAV reading quarantined Jun 1, 2020 (observed) ••• Locked
- Vehicle first reported Jun 1, 2020 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- GAV reading quarantined Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- GAV reading quarantined Aug 21, 2018 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Nov 4, 2014 (observed) ••• Locked
Across DFX
Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.