DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $46M GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
- GAV as filed
- $21.2Mfeeders and quarantined readings included
- Vehicles
- 2 current, 3 ever, 0 dropped0 feeders, 3 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 31, 2024registered adviser
- Adviser RAUM
- $47Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 1, Real Estate Fund 1, Other Private Fund 28, Private Equity Fund 7
- Latest vintage
- 2016from 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
- Multi-strategy
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| A••••••• R••• E••••• P••••••• I••• L••• 805-8737309266 | fund of funds | $25M GAV 2024 | 12 | 2015 to 2024 | 2015 | Harvesting | Opportunistic | ||
| A••••••• E••••••• O••••••••• P••••••• F••• o• F•••• L•• 805-8367059469 | fund of funds | $21M GAV 2024 | 3 | 2012* to 2024 | unknown | Winding down | Fund of funds |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| A•••• G••••• S•••• N• F•••• L••• 805-3048712313, re-typed Other Private Fund | fund of funds | $607,446 GAV 2024 | 3 | 2016 to 2024 | 2016 | Winding down |
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
- A••• R•••• G•••••• Director since 2015-11 also on pe, vc
- J••••• B•••••• A••••••• Director And Chief Compliance Officer since 2018-03 also on pe, vc
- J•••• J••••• O•••••• Director And Chief Executive Officer since 2020-03 also on pe, vc
- M••••• I••• T•••• Director since 2022-11 also on pe, vc
- J••••• M•••• M•••••• Director since 2023-06 also on pe, vc
- R•••••• S•••••• N•••••• Director since 2024-06 also on pe, vc
What is changing?
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- GAV reading quarantined Aug 28, 2017 (observed) ••• Locked
- GAV reading quarantined Dec 21, 2016 (observed) ••• Locked
- Vehicle first reported Jan 29, 2016 (observed) ••• Locked
- Vehicle first reported Sep 29, 2015 (observed) ••• Locked
- Vehicle first reported Sep 29, 2015 (observed) ••• Locked
- Vehicle first reported Mar 26, 2012 (observed) ••• Locked
- First ADV filing on the tape Dec 22, 2011 (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.