DFX Intelligence
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B••••••• R••• E••••• P•••••••• L••
Value add real estate managerSEC-registered adviser$1B to $5B· San Francisco, California
Value add real estate manager, based in San Francisco, California, reporting $1.1B of real estate gross assets across 39 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
- $1.1B
- Current vehicles
- 39
- Properties held
- Not established
- Institutional LPs
- Not established
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 1
Identifiers, size band and strategyCRD 282072 · SEC 801-107301ShowHide
What capital do they manage?
- Real estate GAV
- $1.1B GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 39 current, 47 ever, 8 dropped2 feeders, 0 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 29, 2024registered adviser
- Adviser RAUM
- $1.1Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 39
- Latest vintage
- 2024from 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
- Fund managerbasis: stated
- Property types
- Multifamilybasis: stated
- Markets
- United Statesbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
In the manager’s own words
- Value add: “B••••••• seeks to achieve value-add returns by implementing creative business strategies refined through decades of experience in this nuanced segment of the real estate market.”
- Multifamily: “we make meaningful investments to preserve, revitalize and create affordable housing throughout the United States”
- United States: “we make meaningful investments to preserve, revitalize and create affordable housing throughout the United States”
Vehicles
47 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| B••• R• P•••••• L•• 805-5865143662 | fund | $235M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | ||
| B••••••• P••••••• F••• V• V••••••• L• 805-8495606672 | fund | $154M GAV 2024 | 4 | 2019 to 2024 | 2019 | Harvesting | ||
| B••• R• P•••••• 2• L•• 805-7761371788 | fund | $110M GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | ||
| B••••••• P••••••• F••• V• V••••••• L• 805-8408407533 | fund | $97M GAV 2024 | 4 | 2021 to 2024 | 2021 | Harvesting | ||
| B••••••• P••••••• F••• V• L• 805-7089447887 | fund | $82M GAV 2024 | 82 | 2019 to 2024 | 2019 | Harvesting | ||
| B••••••• F••••••• F••• V•• P••••••••• L• 805-6743991278 | fund | $81M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | ||
| B••••••• P••••••• F••• V•• L• 805-7651854438 | fund | $75M GAV 2024 | 75 | 2021 to 2024 | 2021 | Harvesting | ||
| B••••••• F••••••• F••• V•• I•••••••• L• 805-4143868739 | fund | $62M GAV 2024 | 69 | 2024 to 2024 | 2024 | Unknown | ||
| B••••••• P••••••• F••• V• T•• L• 805-3246554029 | fund | $44M GAV 2024 | 5 | 2020 to 2024 | 2020 | Harvesting | ||
| B••••••• P••••••• F••• V• P••••••••• L• 805-5477958963 | fund | $37M GAV 2024 | 4 | 2021 to 2024 | 2021 | Harvesting | ||
| B••••••• P••••••• F••• I• V•••••• L• 805-6799794333 | fund | $33M GAV 2024 | 5 | 2016* to 2024 | unknown | Harvesting | ||
| B••••••• P••••••• F••• I•• V•••••• L• 805-1941223765 | fund | $24M GAV 2024 | 4 | 2016* to 2024 | unknown | Harvesting | ||
| P••••••••• V• P••••• A•••••••• I••••••••• V•••••• L•• 805-8479984117 | fund | $21M GAV 2024 | 5 | 2021 to 2024 | 2021 | Harvesting | ||
| B••••••• P••••••• F••• I•• L• 805-3642609113 | fund | $13M GAV 2024 | 65 | 2016* to 2024 | unknown | Harvesting | ||
| C•••••• S•••••••• P•••••••• L•• 805-7369111766 | fund | $12M GAV 2024 | 5 | 2021 to 2024 | 2021 | Investing | Opportunistic | |
| B••••••• P••••••• F••• I• L• 805-5388072902 | fund | $12M GAV 2024 | 63 | 2016* to 2024 | unknown | Harvesting | ||
| B••••••• S•••••• F••• I• L• 805-2972467291 | fund | $11M GAV 2024 | 30 | 2020 to 2024 | 2020 | Harvesting | ||
| M••••••••• A••••••••• M••••••• L•• 805-4364508434 | fund | $6M GAV 2024 | 4 | 2017 to 2024 | 2017 | Harvesting | ||
| E•••••••• H••••••• R•••• L•• 805-1027177631 | REIT | $3M GAV 2024 | 5 | 2023 to 2024 | 2023 | Investing | REIT sponsor | |
| A•••••• S••••• H••••••• R•••• L•• 805-7602812692 | REIT | $2M GAV 2024 | 5 | 2023 to 2024 | 2023 | Investing | REIT sponsor | |
| P••••••••• V• P••••• A•••••••• I••••••••• V•••••• L•• 805-5225246869 | fund | $284,161 GAV 2024 | 4 | 2021 to 2024 | 2021 | Winding down | ||
| S••••••• C••• A••••••••• L•• L•• 805-3172236650 | fund | $172,788 GAV 2024 | 3 | 2019 to 2024 | 2019 | Winding down | ||
| B••••••• P••••••• F••• V• J•• L•• 805-8165037214 | fund | $0 GAV 2024 | 4 | 2021 to 2024 | 2021 | Unknown | ||
| B••••••• F••• V• R••• P••••••• O••••• L•• 805-4179452608 | REIT | $0 GAV 2024 | 2 | 2020 to 2024 | 2020 | Unknown | REIT sponsor | |
| B••••••• F••• V• R••• L•• 805-8139367534 | REIT | $0 GAV 2024 | 1 | 2021 to 2024 | 2021 | Unknown | REIT sponsor | |
| B••••••• F••••••• F••• V•• M•••••• L• 805-9861699070 | fund | $0 GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | ||
| B••••••• P••••••• F••• I• L• 805-4980124239 | fund | $0 GAV 2024 | 1 | 2016* to 2024 | unknown | Winding down | ||
| B••••••• P••••••• F••• I• J•• L•• 805-1492037032 | fund | $0 GAV 2024 | 2 | 2017 to 2024 | 2017 | Winding down | ||
| B••••••• F••••••• F••• V•• R••• L•• 805-5977530212 | REIT | $0 GAV 2024 | 126 | 2024 to 2024 | 2024 | Unknown | REIT sponsor | |
| B••••••• F••• V• R••• P••••••• O••••• L•• 805-5042787578 | REIT | $0 GAV 2024 | 3 | 2021 to 2024 | 2021 | Unknown | REIT sponsor | |
| B••••••• F••• V• R•••• L•• 805-3277644769 | REIT | $0 GAV 2024 | 1 | 2019 to 2024 | 2019 | Winding down | REIT sponsor | |
| B••••••• F••• I• R•••• L•• 805-3429626237 | REIT | $0 GAV 2024 | 1 | 2019 to 2024 | 2019 | Winding down | REIT sponsor | |
| B••••••• P••••••• F••• I•• J•• L•• 805-5599064150 | fund | $0 GAV 2024 | 2 | 2017 to 2024 | 2017 | Winding down | ||
| B••••••• F••••••• F••• V•• R••• P••••••• O•••• L• 805-7748768797 | REIT | $0 GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | REIT sponsor | |
| B••••••• P••••••• F••• I• S•••••• L• 805-9193157367 | fund | $0 GAV 2024 | 1 | 2016* to 2024 | unknown | Winding down | ||
| B••••••• P••••••• F••• I• L• 805-6030019286 | fund | $0 GAV 2024 | 1 | 2016* to 2024 | unknown | Winding down | ||
| B••••••• F••• I• R••• P••••••• O••••• L•• 805-1875114730 | REIT | $0 GAV 2024 | 2 | 2020 to 2024 | 2020 | Unknown | REIT sponsor | |
| B••••••• P••••••• F••• V• J•• L•• 805-7104100332 | fund | $0 GAV 2024 | 2 | 2019 to 2024 | 2019 | Winding down | ||
| B••••••• P••••••• F••• V• T• R•••• L•• 805-8748447644 | REIT | $0 GAV 2024 | 1 | 2023 to 2024 | 2023 | Forming | REIT sponsor |
8 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| B••••••• R•••• L•• 805-2119245256, dropped 2024 | fund | $23M GAV 2023 | 2 | 2022 to 2023 | 2022 | Dropped from ADV | ||
| T• V• A••••••••• I••••••••• V•••••• L•• 805-7123736149, dropped 2023 | feeder | $18M GAV 2022 | 5 | 2021 to 2022 | 2021 | Dropped from ADV | ||
| C•• E•••••••• L• 805-8837381669, dropped 2022 | fund | $109,975 GAV 2021 | 17 | 2019 to 2021 | 2019 | Dropped from ADV | ||
| P••••••••• V• A••••••••• I••••••••• V•••••• L•• 805-1042328853, dropped 2024 | feeder | $0 GAV 2023 | 4 | 2021 to 2023 | 2021 | Dropped from ADV | ||
| B••••••• P••••••• F••• V• A••••••••• L•• 805-7455012914, dropped 2024 | fund | $0 GAV 2023 | 4 | 2023 to 2023 | 2023 | Dropped from ADV | ||
| B••••••• C••••••• L•• 805-3463335965, dropped 2024 | fund | $0 GAV 2023 | 2 | 2021 to 2023 | 2021 | Dropped from ADV | ||
| B••••••• C•••••• V• L•• 805-1673685494, dropped 2024 | fund | $0 GAV 2023 | 2 | 2021 to 2023 | 2021 | Dropped from ADV | ||
| B••••••• S•••••• L•• 805-7386548994, dropped 2024 | fund | $0 GAV 2023 | 2 | 2021 to 2023 | 2021 | Dropped from ADV |
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
- P••• T••••• O••••• Trustee since 2004-05
- M••••••• S• P•••••• Trustee since 2004-05
- S••••••• A••• W••••• Chief Compliance Officer since 2020-12
- J••• P••••••• Chief Investment Officer since 2022-03
- V••••••• S••••••• Chief Financial Officer since 2022-04
What is changing?
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (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.