DFX Intelligence
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B••••• G••••• M••••••••• L••
Debt real estate managerSEC-registered adviserunder $1B· Houston, Texas
Debt real estate manager, based in Houston, Texas, reporting $135M of real estate gross assets across 11 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $135M
- Current vehicles
- 11
- Properties held
- Not established
- Institutional LPs
- Not established
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
- Graphs 2
Identifiers, size band and strategyCRD 316510 · SEC 801-126638ShowHide
What capital do they manage?
- Real estate GAV
- $135M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 11 current, 13 ever, 0 dropped0 feeders, 5 funds of funds
- First on the tape
- 2021the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 10, 2024registered adviser
- Adviser RAUM
- $226Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 11, Securitized Asset Fund 3
- Latest vintage
- 2024from 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
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- Retailbasis: vehicle names
- Markets
- not stated
Vehicles
13 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| T•••••••• S•••• L•• 805-8585045692 | fund of funds | $34M GAV 2024 | 78 | 2021* to 2024 | unknown | Investing | ||
| B••••• M•••••• R••••• F•••• L•• 805-1428151930 | fund of funds | $26M GAV 2024 | 73 | 2022 to 2024 | 2022 | Raising | ||
| B••••• R••••• E•••••• L•• 805-5199370897 | fund | $13M GAV 2024 | 23 | 2021* to 2024 | unknown | Harvesting | ||
| B••••• L••• 2• L•• 805-4354714434 | fund | $13M GAV 2024 | 25 | 2023 to 2024 | 2023 | Deploying | Debt | |
| T•••••• D•• L•• 805-2318943196 | fund of funds | $9M GAV 2024 | 41 | 2022 to 2024 | 2022 | Investing | ||
| T•••••••• M••• L•• 805-9509324468 | fund | $8M GAV 2024 | 18 | 2021* to 2024 | unknown | Harvesting | ||
| B••••• L••• 3• L•• 805-6334492225 | fund | $7M GAV 2024 | 19 | 2024 to 2024 | 2024 | Unknown | Debt | |
| B••••• E••••••••• I••••••• F••• 805-8817645959 | fund of funds | $7M GAV 2024 | 9 | 2022 to 2024 | 2022 | Investing | ||
| B••••• L••• 1• L•• 805-2419236039 | fund | $7M GAV 2024 | 22 | 2023 to 2024 | 2023 | Investing | Debt | |
| B••••• J•••••• L•• 805-4452098512 | fund of funds | $7M GAV 2024 | 10 | 2022 to 2024 | 2022 | Harvesting | ||
| B••••• 1•• L•• 805-9732150462 | fund | $3M GAV 2024 | 6 | 2022 to 2024 | 2022 | Harvesting |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| B••••• L••••••••• L•• 805-9565169974, re-typed Securitized Asset Fund | fund | $56M GAV 2024 | 157 | 2021* to 2024 | unknown | Raising | ||
| B••••• W••••••••• 1• L•• 805-5174335395, re-typed Securitized Asset Fund | fund | $30M GAV 2024 | 68 | 2023 to 2024 | 2023 | Harvesting |
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
- H••••• Z••• Member since 2019-12 also on vc
- J•••• Y• Managing Partner since 2022-08 also on vc
- J••• A•••••• L•••• Chief Compliance Officer since 2023-09 also on pe, vc
What is changing?
- Vehicle first reported Mar 30, 2024 (observed) ••• Locked
- Vehicle first reported Sep 6, 2023 (observed) ••• Locked
- Vehicle first reported Sep 6, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Aug 26, 2022 (observed) ••• Locked
- Vehicle first reported Mar 28, 2022 (observed) ••• Locked
- Vehicle first reported Mar 28, 2022 (observed) ••• Locked
- Vehicle first reported Mar 28, 2022 (observed) ••• Locked
- Vehicle first reported Mar 28, 2022 (observed) ••• Locked
- First ADV filing on the tape Oct 18, 2021 (observed) ••• Locked
- Vehicle first reported Oct 18, 2021 (observed) ••• Locked
- Vehicle first reported Oct 18, 2021 (observed) ••• Locked
- Vehicle first reported Oct 18, 2021 (observed) ••• Locked
- Vehicle first reported Oct 18, 2021 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.