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A•••••• A••••••• • M••••••••• L••

Multi-strategy real estate managerSEC-registered adviserunder $1B· Austin, Texas

Multi-strategy real estate manager, based in Austin, Texas, reporting $373M of real estate gross assets across 1 vehicle.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$373M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Properties held
1
Deeds, filings and the manager's own site, bound to its vehicles
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 155745 · SEC 801-72061Show
CRD 155745SEC 801-72061under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$373M 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, 2 ever, 0 dropped0 feeders, 1 fund of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 29, 2024registered adviser
Adviser RAUM
$419Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 1, Real Estate Fund 1
Latest vintage
2016from 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
Single-family rentalbasis: 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 words6 quotesShow
  • Value add:We buy existing housing stock through bulk sale, MLS, off-market, and direct-to-consumer, among other channels, and renovate each property to make the home resident-worthy at an investment-level quality.
  • Development:We directly address the significantly underbuilt U.S. housing market by constructing high-quality homes designed to last within purpose-built rental communities.
  • Debt:we launched a commercial real estate lending business in 2016 to take advantage of market mispricing of risk by issuing transitional loans to creatively readapt existing assets
  • Debt:Our mortgage-backed securities platform uses a loan-level data set, proprietary models, and deep real estate expertise to structure and manage bespoke commercial and residential mortgage-backed securities portfolios for investors seeking alpha in the mortgage-backed securities markets.
  • Single-family rental:we began to buy and renovate homes and develop the in-house services needed to operate thousands of scattered-site single-family rentals across the U.S.
  • United States:32 U.S. Markets
Vehicles
2 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
A•• L••••••• P••••••• L•
805-4588934893
fund of funds$373M GAV 202422016 to 20242016Mature
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
R••• S•••••••• R••••••• I• L•
805-7796761800, re-typed Hedge Fund
master$20M GAV 2024252012* to 2024unknownWinding downDistressed
What do they actually own?
1 trusted of 4 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
B•• A••••• 4• L••
FL, multifamily under 10 units
manager only1 assessed $270,000Corporate filing
sunbiz principal address hq suite only
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
  • S••• A••• D••••• Manager/Chief Executive Officer since 2010-11
  • J•••• J•••• R•••••••• Chief Compliance Officer since 2020-06 also on pe
What is changing?
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • First ADV filing on the tape Mar 29, 2012 (observed) ••• Locked
Across DFX

Not yet on record: institutional LPs.