DFX Intelligence
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Manager
N•••••• I••••••••• M••••••••• L••
What capital do they manage?
- Real estate GAV
- $474M 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, 9 ever, 1 dropped0 feeders, 0 funds of funds
- First on the tape
- 2013the extract starts in 2011; an earlier history is not visible
- Latest filing
- May 24, 2024registered adviser
- Adviser RAUM
- $474Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 6
- Latest vintage
- 2022from 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
- Value add
- Operator model
- Hybridbasis: stated
- Property types
- Retailbasis: stated
- Markets
- United Statesbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $920M+ Total Capitalizationthe manager's statement, not a DFX figure
In the manager’s own words
- Core plus: “Dedicated core plus and value-add investment strategies delivered through flexible vehicles and account structures.”
- Value add: “Dedicated core plus and value-add investment strategies delivered through flexible vehicles and account structures.”
- Retail: “Focusing exclusively on the acquisition and management of neighborhood and community shopping centers in primary and secondary markets across the U.S.”
- United States: “Focusing exclusively on the acquisition and management of neighborhood and community shopping centers in primary and secondary markets across the U.S.”
Vehicles
9 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| N•••••• C•••••• P••••••• F••• I••• L• 805-7220082126 | fund | $230M GAV 2024 | 8 | 2022 to 2024 | 2022 | Investing | |||
| N•••••• C•••••• P••••••• F••• I•• L• 805-4352568948 | fund | $140M GAV 2024 | 10 | 2016 to 2024 | 2016 | Harvesting | |||
| T•• • M••• L•• 805-6826767863 | fund | $40M GAV 2024 | 2 | 2020 to 2024 | 2020 | Harvesting | |||
| N••••••••• L•• 805-6484526706 | fund | $32M GAV 2024 | 2 | 2020 to 2024 | 2020 | Investing | |||
| N•••••• I•• C•• F•••• L• 805-8697156663 | fund | $19M GAV 2024 | 3 | 2022 to 2024 | 2022 | Harvesting | |||
| N•••••• C•••••• P••••••• F••• I• L• 805-7241744358 | fund | $12M GAV 2024 | 2 | 2013* to 2024 | unknown | Winding down |
3 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| M••• I• N•••••• I••••••••• L•• 805-7033219780 | fund | $17M GAV 2021 | 2 | 2019 to 2021 | 2019 | Investing | |||
| D• U•••• R••••• P••••••• F••• I• L• 805-1023894805 | fund | $3M GAV 2018 | 5 | 2013* to 2018 | unknown | Winding down | |||
| T•••••••• H••••••• L•• 805-4081469811, dropped 2024 | fund | $200,000 GAV 2023 | 5 | 2020 to 2023 | 2020 | Dropped from ADV |
What do they actually own?
4 trusted of 5 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| T•• E••••• IL, commercial (class 531), commercial (class 590) | manager only | 2 | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| T••••••••• L•• FL, community shopping center | manager only | 1 assessed $8.6M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| T•• A•••••• R•••••••• IL, commercial (class 528) | manager only | 1 | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor | |
| N•••••• O•••••• L•• IL, commercial (class 597) | manager only | 1 | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor |
Properties the manager names on its site
- W••• C••••••• O••• (retail) “••• Locked”
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
- D•••••• E• M•••••• Owner since 2024-01
- M••••••• D•••• B•••• Director, Chief Accounting Officer since 2024-01
What is changing?
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Apr 5, 2022 (observed) ••• Locked
- Vehicle first reported Apr 5, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2020 (observed) ••• Locked
- Vehicle first reported Oct 10, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- First ADV filing on the tape Oct 3, 2013 (observed) ••• Locked
- Vehicle first reported Oct 3, 2013 (observed) ••• Locked
- Vehicle first reported Oct 3, 2013 (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.