DFX Intelligence
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C••••••••• C•••••• A•••••••• L••
Opportunistic real estate managerSEC-registered adviserunder $1B· Rochester, New York
Opportunistic real estate manager, based in Rochester, New York, reporting $121M of real estate gross assets across 6 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
- $121M
- Current vehicles
- 6
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
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 108023 · SEC 801-55482ShowHide
What capital do they manage?
- Real estate GAV
- $121M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 6 current, 7 ever, 1 dropped0 feeders, 6 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jun 20, 2024registered adviser
- Adviser RAUM
- $2.6Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 9, Other Private Fund 2
- 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
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- Wealth manager
Vehicles
7 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C••••••••• P•••••• R••• E••••• F••• 2• L• 805-7532910723 | fund of funds | $26M GAV 2024 | 89 | 2023 to 2024 | 2023 | Investing | ||
| C••••••••• P•••••• R••• E••••• F••• 2• Q•• L• 805-5327897579 | fund of funds | $18M GAV 2024 | 66 | 2023 to 2024 | 2023 | Investing | ||
| C•• M••••• O••••••••• L• 805-8139396064 | fund of funds | $13M GAV 2024 | 82 | 2024 to 2024 | 2024 | Unknown | Opportunistic | |
| C•• N•••••••• I••••••••• L• 805-8536511606 | fund of funds | $10M GAV 2024 | 77 | 2023 to 2024 | 2023 | Raising | ||
| C•• N•••••••• I•••••••• Q•• L• 805-9733391914 | fund of funds | $10M GAV 2024 | 75 | 2023 to 2024 | 2023 | Raising |
All 6 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•• P•••••••• I••••••••• L• 805-5663080031 | fund of funds | $10M GAV 2024 | 65 | 2023 to 2024 | 2023 | Deploying |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C••••••••• M• N•••• L•• 805-1026109122, dropped 2023 | fund | $44,435 GAV 2017 | 47 | 2014 to 2017 | 2014 | 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
- P•••• H••••••••• G••••••••• Member since 1998-03 also on pe
- T••••• M••••• B••••••• Member since 1998-03 also on pe
- J•••• J••••• E••• Member since 2011-01 also on pe
- T•••••• J••••• S••••••• Member since 2011-04 also on pe
- J••• T••••• D••••••••• Member, Ceo since 2015-01 also on pe
- J•••• S•••• G•••••• Member, Managing Director, Chief Investment Officer, Chief Compliance Officer since 2017-01 also on pe
- C••••••••• M••••• M••••• Member, Managing Director - Business Development since 2019-01 also on pe
- E••• P••••• S••••••• Trustee since 2019-03 also on pe
What is changing?
- Vehicle dropped from ADV Mar 21, 2024 (observed) ••• Locked
- Vehicle first reported Mar 21, 2024 (observed) ••• Locked
- Vehicle first reported Mar 23, 2023 (observed) ••• Locked
- Vehicle first reported Mar 23, 2023 (observed) ••• Locked
- Vehicle first reported Mar 23, 2023 (observed) ••• Locked
Full timeline · 14 eventsShow fewer
- Vehicle first reported Mar 23, 2023 (observed) ••• Locked
- Vehicle first reported Mar 23, 2023 (observed) ••• Locked
- Vehicle first reported Mar 23, 2023 (observed) ••• Locked
- Vehicle first reported Mar 23, 2023 (observed) ••• Locked
- Vehicle first reported Mar 23, 2023 (observed) ••• Locked
- Vehicle first reported Mar 23, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 23, 2023 (observed) ••• Locked
- Vehicle first reported Jul 28, 2014 (observed) ••• Locked
- First ADV filing on the tape Mar 27, 2012 (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.
Not yet on record: properties held, institutional LPs.