DFX Intelligence
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C•••••• P••••••• L••
Real estate managerSEC-registered adviser$1B to $5B· Chicago, Illinois
Real estate manager, based in Chicago, Illinois, reporting $1.7B of real estate gross assets across 37 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
- $1.7B
- Current vehicles
- 37
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
Why this matters
- Graphs 3
Identifiers, size band and strategyCRD 306449 · SEC 801-117914ShowHide
What capital do they manage?
- Real estate GAV
- $1.7B 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)
- Vehicles
- 37 current, 43 ever, 0 dropped2 feeders, 9 funds of funds
How the GAV is measured, and the filing detailShowHide
- GAV as filed
- $1.7Bfeeders and quarantined readings included
- First on the tape
- 2019the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 26, 2024registered adviser
- Adviser RAUM
- $5.8Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 3, Real Estate Fund 36, Other Private Fund 32, Private Equity Fund 32, Venture Capital Fund 44
- 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
- Unclassified
- Operator model
- Fund managerbasis: stated
- Property types
- Multifamily, Single-family rental, Office, Industrial, Retailbasis: stated
- Markets
- not stated
- Business kind (site)
- Fund of funds
In the manager's own words6 quotesShowHide
- Opportunistic: “Our investment philosophy and approach enable us to remain agile and innovative, seizing timely and distinctive investment opportunities.”
- Multifamily: “Explore private real estate investments that cover a wide range of property types, including multifamily, build-to-rent, office, industrial, and retail.”
- Single-family rental: “Explore private real estate investments that cover a wide range of property types, including multifamily, build-to-rent, office, industrial, and retail.”
- Office: “Explore private real estate investments that cover a wide range of property types, including multifamily, build-to-rent, office, industrial, and retail.”
- Industrial: “Explore private real estate investments that cover a wide range of property types, including multifamily, build-to-rent, office, industrial, and retail.”
- Retail: “Explore private real estate investments that cover a wide range of property types, including multifamily, build-to-rent, office, industrial, and retail.”
Vehicles
43 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C••••••••• Q•• F••• I•• L• 805-8453397332 | fund | $511M GAV 2024 | 587 | 2022 to 2024 | 2022 | Harvesting | ||
| C••••••••• Q•••••••• L••• • R• S••••• 805-8752123511 | fund | $336M GAV 2024 | 401 | 2022 to 2024 | 2022 | Investing | ||
| C•••••• R••• E••••• L•••••••• F••• I• L•• 805-3852593125 | fund | $251M GAV 2024 | 352 | 2022 to 2024 | 2022 | Investing | ||
| C•••••• R••• E••••• L•••••••• F••• I•• L•• 805-3877147231 | master | $107M GAV 2024 | 248 | 2023 to 2024 | 2023 | Deploying | ||
| C••••••••• Q•• F••• I••• L••• 805-2567293904 | fund | $77M GAV 2024 | 127 | 2023 to 2024 | 2023 | Deploying |
All 37 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| T••• C•••••• R••• E••••• F••• V• 805-3024011276 | fund of funds | $47M GAV 2024 | 106 | 2023 to 2024 | 2023 | Investing | ||
| C•• Q•• I• F•• V•••••• ••••••••• L• 805-5213737678 | co-investment | $43M GAV 2024 | 16 | 2022 to 2024 | 2022 | Investing | ||
| C•• Q•• F••••• ••••••••• L• 805-6659175136 | co-investment | $36M GAV 2024 | 18 | 2022 to 2024 | 2022 | Investing | ||
| C•••••• D••••••••• H••••••••• F••• I• L•• 805-7630184814 | fund of funds | $35M GAV 2024 | 120 | 2022 to 2024 | 2022 | Investing | ||
| C•• Q•• B•••• 4• ••••••••• L• 805-2132096408 | co-investment | $31M GAV 2024 | 37 | 2022 to 2024 | 2022 | Investing | ||
| C•••••• W•••• P••••• L•• 805-5986373354 | fund | $31M GAV 2024 | 55 | 2022 to 2024 | 2022 | Deploying | ||
| B•• N•••• H••••••••• I••••• A•••••• L• 805-4759498996 | fund of funds | $29M GAV 2024 | 24 | 2022 to 2024 | 2022 | Investing | ||
| T••• C•••••• R••• E••••• F••• V• L•• 805-4738513824 | fund of funds | $22M GAV 2024 | 63 | 2023 to 2024 | 2023 | Harvesting | ||
| T••• C•••••• R••• E••••• F••• I• 805-6045680800 | fund of funds | $22M GAV 2024 | 82 | 2023 to 2024 | 2023 | Harvesting | ||
| T•• 2••• Q••• L•• 805-1708204145 | fund | $17M GAV 2024 | 1 | 2023 to 2024 | 2021 | Investing | ||
| C•••••• R• S•• L•• 805-5654689206 | fund of funds | $17M GAV 2024 | 22 | 2019* to 2024 | unknown | Mature | ||
| T•• E••••• P••• 2••• Q••• L•• 805-7302396164 | fund | $16M GAV 2024 | 1 | 2023 to 2024 | 2021 | Investing | ||
| C•• Q•• W•••••• ••••••••• I•• L• 805-7893759777 | co-investment | $12M GAV 2024 | 4 | 2024 to 2024 | 2024 | Unknown | ||
| C•• Q•• E••••• W••••••••• L• 805-1256523731 | co-investment | $12M GAV 2024 | 26 | 2022 to 2024 | 2022 | Harvesting | ||
| T••• S•••••• F••• I• L•• 805-8096572842 | fund of funds | $12M GAV 2024 | 34 | 2023 to 2024 | 2023 | Deploying | ||
| T••• C•••••• R••• E••••• F••• I•• 805-3351103138 | fund of funds | $11M GAV 2024 | 95 | 2023 to 2024 | 2023 | Harvesting | ||
| C•• Q•• I• G••••••• ••••••••• L• 805-7819559920 | co-investment | $11M GAV 2024 | 5 | 2022 to 2024 | 2022 | Harvesting | ||
| C•• L•••••••• I• P••• 9• ••••••••• L•• 805-5159598901 | co-investment | $11M GAV 2024 | 22 | 2023 to 2024 | 2023 | Deploying | ||
| C•• Q•• I•• R••••••• ••••••••• L• 805-4179383196 | co-investment | $11M GAV 2024 | 5 | 2023 to 2024 | 2023 | Investing | ||
| T•• R•••••• 2••• Q••• L•• 805-4394955366 | fund | $9M GAV 2024 | 1 | 2023 to 2024 | 2021 | Investing | ||
| C•• Q•• W•••••• ••••••••• L• 805-1952908350 | co-investment | $8M GAV 2024 | 5 | 2022 to 2024 | 2022 | Investing | ||
| I• O•• S••••• I• • S•••• L•• 805-1565648548 | fund | $7M GAV 2024 | 1 | 2023 to 2024 | 2023 | Harvesting | ||
| C•••••• R••• E••••• L•••••••• F••• I••• L•• 805-9350513892 | feeder | $7M GAV 2024 | 22 | 2022 to 2024 | 2022 | Investing | ||
| C•• L•••••••• G••••••• I• ••••••••• L•• 805-3881422278 | co-investment | $5M GAV 2024 | 1 | 2022 to 2024 | 2022 | Deploying | ||
| T••• D• W•••••• P•••••••• L•• 805-4488243480 | fund of funds | $4M GAV 2024 | 30 | 2023 to 2024 | 2023 | Investing | ||
| T•• 2••• Q••• L•• 805-7948740733 | fund | $3M GAV 2024 | 1 | 2023 to 2024 | 2021 | Forming | ||
| C•••••• R••• E••••• L•••••••• F••• I•••• L• 805-1787956382 | feeder | $3M GAV 2024 | 14 | 2024 to 2024 | 2024 | Unknown | ||
| T•• E••••• P••• 2••• Q••• L•• 805-1651819603 | fund | $3M GAV 2024 | 1 | 2023 to 2024 | 2021 | Forming | ||
| T•• R•••••• 2••• Q••• L•• 805-1095180947 | fund | $1M GAV 2024 | 1 | 2023 to 2024 | 2021 | Forming | ||
| T••• C•••••• R••• E••••• F••• I• 805-7661703930 | fund | $1M GAV 2024 | 77 | 2023 to 2024 | 2023 | Winding down | ||
| T••• C•••••• R••• E••••• F••• I• 805-1675200678 | fund | $853,745 GAV 2024 | 45 | 2023 to 2024 | 2023 | Winding down | ||
| C•• L•••••••• W•••••••• ••••••••• L•• 805-2075401768 | co-investment | $19,692 GAV 2024 | 4 | 2022 to 2024 | 2022 | Winding down |
6 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C••••••••• Q•• F•••• L••• • R• S••••• 805-1052411316 | fund | $138M GAV 2019 | 210 | 2019* to 2019 | unknown | Unknown | ||
| C•• Q•• B•••• 4• ••••••••• L• 805-9906220047 | co-investment | $38M GAV 2019 | 37 | 2019* to 2019 | unknown | Unknown | ||
| C•• Q•• W•••••• ••••••••• I•• L• 805-3074165226 | co-investment | $13M GAV 2019 | 4 | 2019* to 2019 | unknown | Unknown | ||
| C•• Q•• W•••••• ••••••••• I•• L• 805-1060514850 | co-investment | $12M GAV 2022 | 4 | 2022 to 2022 | 2022 | Unknown | ||
| C•• Q•• E••••• W••• ••••••••• L• 805-4773567716 | co-investment | $12M GAV 2019 | 20 | 2019* to 2019 | unknown | Unknown | ||
| C•• Q•• W•••••• ••••••••• L• 805-7543523549 | co-investment | $5M GAV 2019 | 3 | 2019* to 2019 | unknown | Unknown |
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
- R••••• P••••••• Chief Compliance Officer since 2019-10 also on pe, vc
- D•••• T••••• M•••• Chief Financial Officer since 2019-10 also on pe, vc
- W•••••• A••• R•••••• Executive Managing Director, Chief Legal Officer since 2020-12 also on pe, vc
- A•• H••••• S•••• Co Chief Executive Officer since 2020-12 also on pe, vc
- E••• D•••• B••••• Co Chief Executive Officer since 2020-12 also on pe, vc
- C•••• B•••• Executive Managing Director, C•••••• Private Capital since 2020-12 also on pe, vc
- M••• a• S••••••• Board Of Directors since 2024-08 also on pe, vc
- J••• P•••• A•••••• Board Of Directors since 2024-08 also on pe, vc
- P••• E••• T••••••••• Board Of Directors since 2024-08 also on pe, vc
What is changing?
- Vehicle first reported Mar 27, 2024 (observed) ••• Locked
- Vehicle first reported Mar 27, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Feb 17, 2023 (observed) ••• Locked
- Vehicle first reported Feb 17, 2023 (observed) ••• Locked
Full timeline · 30 eventsShow fewer
- Vehicle first reported Feb 17, 2023 (observed) ••• Locked
- Vehicle first reported Feb 17, 2023 (observed) ••• Locked
- Vehicle first reported Feb 17, 2023 (observed) ••• Locked
- Vehicle first reported Feb 17, 2023 (observed) ••• Locked
- Vehicle first reported Feb 17, 2023 (observed) ••• Locked
- Vehicle first reported Feb 17, 2023 (observed) ••• Locked
- Vehicle first reported Feb 17, 2023 (observed) ••• Locked
- Vehicle first reported Feb 17, 2023 (observed) ••• Locked
- Vehicle first reported Jul 13, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Jan 25, 2022 (observed) ••• Locked
- Vehicle first reported Dec 9, 2019 (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.