DFX Intelligence
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M••••••• R••• E••••• P••••••• L••
Debt real estate managerSEC-registered adviserunder $1B· New York, New York
Debt real estate manager, based in New York, New York, reporting $474M of real estate gross assets across 5 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
- $474M
- Current vehicles
- 5
- Properties held
- 1
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(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
Why this matters
- Acquisitions, 12 months 0Dispositions, 12 months 1Financings, 12 months 0
- Graphs 2
Identifiers, size band and strategyCRD 269825 · SEC 801-116906ShowHide
What capital do they manage?
- Real estate GAV
- $474M GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 5 current, 8 ever, 3 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2015the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 4, 2024registered adviser
- Adviser RAUM
- $474Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 5
- 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
- Debt
- Operator model
- Debt managerbasis: stated
- Property types
- not stated
- Markets
- New York Citybasis: stated
- Business kind (site)
- Real estate manager
In the manager's own words2 quotesShowHide
- Debt: “M••••••• R••• E••••• P••••••• is a private equity fund manager that invests in commercial real estate credit in New York City.”
- New York City: “M••••••• R••• E••••• P••••••• is a private equity fund manager that invests in commercial real estate credit in New York City.”
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M••••••• L••• F••• V• L• 805-4397409147 | fund | $368M GAV 2024 | 95 | 2021 to 2024 | 2021 | Investing | ||
| M••••••• L••• F••• V• L• 805-6882638836 | fund | $45M GAV 2024 | 88 | 2019 to 2024 | 2019 | Harvesting | ||
| M••••••• L••• F••• V• C••••••••• L• 805-5992661334 | co-investment | $36M GAV 2024 | 22 | 2023 to 2024 | 2023 | Investing | ||
| M••••••• L••• F••• I• L• 805-5535835777 | fund | $24M GAV 2024 | 83 | 2017 to 2024 | 2017 | Harvesting | ||
| M••••••• L••• F••• I•• L• 805-7398275982 | fund | $369,104 GAV 2024 | 74 | 2015* to 2024 | unknown | Winding down |
3 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M••••••• L••• F••• V• C••••••••• L• 805-5978317641, dropped 2022 | co-investment | $53M GAV 2021 | 45 | 2019 to 2021 | 2019 | Dropped from ADV | ||
| M••••••• C••••••••• S••••••• 805-9450652413, dropped 2019 | fund | $0 GAV 2018 | 13 | 2017 to 2018 | 2017 | Dropped from ADV | Development | |
| M••••••• L••• F•••••• L•• 805-7610006412, dropped 2019 | fund | $0 GAV 2018 | 29 | 2017 to 2018 | 2017 | Dropped from ADV |
What do they actually own?
1 trusted of 1 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, 1 sales, 0 financings in 12 months
- DispositionFeb 6, 2026$23.5Mthrough M••••••••• R••••• to M••• P••• 1• R•••••Public records apps.dos.ny.gov
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•••• •••• A••••• Limited Partner since 2019-01 also on vc
- E••••• O••• M•••••• Limited Partner since 2019-01 also on vc
- A••• C••••• L•••• Chief Compliance Officer, Vice President Of Finance since 2024-09 also on vc
What is changing?
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 8, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 8, 2019 (observed) ••• Locked
Full timeline · 12 eventsShow fewer
- Vehicle first reported Mar 8, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 8, 2019 (observed) ••• Locked
- Vehicle first reported Apr 28, 2017 (observed) ••• Locked
- Vehicle first reported Apr 28, 2017 (observed) ••• Locked
- Vehicle first reported Apr 28, 2017 (observed) ••• Locked
- First ADV filing on the tape Oct 9, 2015 (observed) ••• Locked
- Vehicle first reported Oct 9, 2015 (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: institutional LPs.