DFX Intelligence
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Manager
S•••• I••••••••• A•••••••• L••
What capital do they manage?
- Real estate GAV
- $3.3B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 7 current, 8 ever, 1 dropped0 feeders, 0 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Apr 29, 2024registered adviser
- Adviser RAUM
- $3.3Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 6
- Latest vintage
- 2024from 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
- Multi-strategy
- Operator model
- Hybridbasis: stated
- Property types
- Multifamily, Senior housingbasis: stated
- Markets
- United Statesbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $1.8B+ Assets Under Managementthe manager's statement, not a DFX figure
In the manager’s own words
- Debt: “Our primary focus is on debt and equity investments in commercial real estate assets”
- Opportunistic: “Whole loan, equity, distressed portfolio investing in CRE assets since 2009”
- Distressed: “Opportunistic Acquisitions of non-performing loans”
- Value add: “Value-Add Loans for nearly stabilized properties requiring modest property upgrades”
- Multifamily: “with an emphasis on in-demand workforce and affordable multifamily properties”
- Senior housing: “Bridge-to HUD Loans, multifamily and senior housing”
- United States: “serving institutional investors across the U.S.”
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S•••• S•••••••• O••••••••• F•••• L• 805-6816012272 | master | $1.8B GAV 2024 | 29 | 2020 to 2024 | 2020 | Investing | Opportunistic | ||
| S•• D••• O••••••••• F••• I•• L••• 805-3917180846 | fund | $817M GAV 2024 | 34 | 2018 to 2024 | 2018 | Harvesting | Debt | ||
| S•• D••• O••••••••• F••• I••• L• 805-8036161568 | master | $404M GAV 2024 | 36 | 2024 to 2024 | 2024 | Unknown | Debt | ||
| S•••• S•••••••• O••••••••• F••• I•• L• 805-4186037881 | master | $110M GAV 2024 | 11 | 2024 to 2024 | 2024 | Unknown | Opportunistic | ||
| S•• D••• O••••••••• F•••• L••• 805-9830442673 | master | $108M GAV 2024 | 17 | 2016* to 2024 | unknown | Harvesting | Debt | ||
| S•• I• C••••••••• L• 805-1422382186 | master | $190,017 GAV 2024 | 4 | 2024 to 2024 | 2024 | Unknown | |||
| S•• S•••••• O••••••••• F•••• L• 805-5066260707 | fund | $190,017 GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | Opportunistic |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S•• D••• O••••••••• R•••• L•• 805-2293082548, dropped 2023 | fund | $484M GAV 2022 | 1 | 2019 to 2022 | 2019 | Dropped from ADV | Debt |
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
- R••••• P•••••••• J•••••• Senior Portfolio Manager And Chief Investment Strategist since 2012-09
- K•••• R••••••• M••••••• Partner since 2016-08
- M•••••• L••••••• W••••••• Chief Financial Officer since 2019-12
- S•••••• D•••••••• A•••• Managing Director since 2021-12
- M•••••• A•••••• C••• Managing Director since 2022-06
- T•• J••••• S•••• Managing Director since 2022-09
- A••• S••••••• S•••••••• Chief Compliance Officer since 2023-05 also on pe
What is changing?
- Vehicle first reported Mar 30, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Sep 1, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2019 (observed) ••• Locked
- Vehicle first reported Oct 23, 2018 (observed) ••• Locked
- First ADV filing on the tape Aug 18, 2016 (observed) ••• Locked
- Vehicle first reported Aug 18, 2016 (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.