DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $338M 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, 4 ever, 3 dropped0 feeders, 0 funds of funds
- First on the tape
- 2017the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 16, 2024registered adviser
- Adviser RAUM
- $1.1Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 1
- Latest vintage
- 2021from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Debt
- Operator model
- Debt managerbasis: stated
- Property types
- not stated
- Markets
- United Statesbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
In the manager’s own words
- Multi-strategy: “Mavik is a next-generation, multi-strategy investment firm built to deliver long-term outperformance.”
- Debt: “We identify and capitalize on unique opportunities across the capital structure, including first mortgages, mezzanine loans, and preferred equity.”
- Special situations: “Highly structured and complex transactions that are in stressed or distressed situations.”
- Opportunistic: “Deep value transactions with an opportunistic approach across the capital stack to find the best risk adjusted returns.”
- Distressed: “Highly structured and complex transactions that are in stressed or distressed situations.”
- United States: “With a primary focus on middle-market real estate across the U.S., our people work closely with owners, operating partners, and co-lenders to provide bespoke debt and equity solutions.”
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| M•••• R••• E••••• S•••••• O••••••••• F•••• L• 805-7054794030 | fund | $338M GAV 2024 | 239 | 2021 to 2024 | 2021 | Deploying | Opportunistic | 1 |
3 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| T•••• S•••••• I••••• F••• 5• I••••••••• 805-3985257305, dropped 2021 | fund | $304M GAV 2020 | 178 | 2018 to 2020 | 2018 | Dropped from ADV | Debt | ||
| T•••• I••••• F••• I••••••••• 805-9975824617, dropped 2021 | fund | $20M GAV 2020 | 152 | 2018 to 2020 | 2018 | Dropped from ADV | Debt | ||
| T•••• I••••••••• F••• 3• L• 805-2296847154, dropped 2021 | fund | $4M GAV 2020 | 37 | 2020 to 2020 | 2020 | Dropped from ADV |
What do they actually own?
0 trusted of 15 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?
1 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?
1 allocators, 1 rows
- K•••••• F••••• F••••••••• in M•••• R••• E••••• S•••••• O••••••••• F••• L• exact_name$13.6M fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- G•••••• M••• P••••• Chief Financial Officer since 2017-10
- D••••• J•••• C•••••••• Head Of Investments since 2017-10
- B••••••••• M••••• Chief Compliance Officer since 2020-03 also on vc
- V••••• S•••• U•••• Managing Member since 2021-04
- S•••• W•••• S••••••••• Chief Operating Officer since 2023-07
What is changing?
- Vehicle dropped from ADV Mar 31, 2021 (observed) T•••• I••••• F••• I••••••••• no longer reported on Form ADV by T•••• R••• A•••••••• L••
- Vehicle dropped from ADV Mar 31, 2021 (observed) T•••• S•••••• I••••• F••• 5• I••••••••• no longer reported on Form ADV by T•••• R••• A•••••••• L••
- Vehicle dropped from ADV Mar 31, 2021 (observed) T•••• I••••••••• F••• 3• L• no longer reported on Form ADV by T•••• R••• A•••••••• L••
- Vehicle first reported Mar 31, 2021 (observed) M•••• R••• E••••• S•••••• O••••••••• F•••• L• first reported on Form ADV by T•••• R••• A•••••••• L••, GAV $40,133,939
- Vehicle first reported Mar 30, 2020 (observed) T•••• I••••••••• F••• 3• L• first reported on Form ADV by T•••• R••• A•••••••• L••, GAV $4,340,227
- First ADV filing on the tape Nov 2, 2017 (observed) T•••• R••• A•••••••• L•• first filed Form ADV in the extract (IA)
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.