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O•••••• C•••••• A•••••••• L••

Multi-strategy real estate managerSEC-registered adviserunder $1B· Traverse City, Michigan

Multi-strategy real estate manager, based in Traverse City, Michigan, reporting $9.3M of real estate gross assets across 1 vehicle.

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

Real estate GAV
$9.3M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Vehicles (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 144719 · SEC 801-68219Show
CRD 144719SEC 801-68219under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$9M 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, 1 ever, 0 dropped0 feeders, 0 funds 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
Dec 13, 2024registered adviser
Adviser RAUM
$117Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 1, Other Private Fund 2, Private Equity Fund 6
Latest vintage
2023from 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
Fund managerbasis: stated
Property types
not stated
Markets
not stated
In the manager's own words2 quotesShow
  • Distressed: “Distressed debt & real estate development”
  • Development: “Distressed debt & real estate development”
Vehicles
1 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
O•••••• M••• F••• I•• L••
805-4217142221
fund$9M GAV 2024262023 to 20242023Deploying
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
  • J••••• P•••••• B••••• I•• Principal/ Chief Compliance Officer since 2006-04 also on pe
What is changing?
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • First ADV filing on the tape Apr 2, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.