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T•••••• F••• A••••••• L••

Real estate managerSEC-registered adviserunder $1B· Honolulu, Hawaii

Real estate manager, based in Honolulu, Hawaii, reporting $343M of real estate gross assets across 4 vehicles.

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

Real estate GAV
$343M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
4
Form ADV, Schedule D 7.B.(1)
Properties held
1
Deeds, filings and the manager's own site, bound to its vehicles
Vehicles (4)Holdings
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 310217 · SEC 801-119443Show
CRD 310217SEC 801-119443under $1BUnclassifiedForm ADV
What capital do they manage?
Real estate GAV
$343M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
4 current, 4 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2020the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 29, 2024registered adviser
Adviser RAUM
$627Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 4
Latest vintage
2023from 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
Hybridbasis: stated
Property types
Hotelbasis: stated
Markets
Florida, Spain, W•••••••••, England, Arizona, Switzerland, Connecticut, Texasbasis: stated
Business kind (site)
Real estate manager
AUM in its own words
••• Lockedthe manager's statement, not a DFX figure
In the manager's own words14 quotesShow
  • Development: “T•••••• covers the full spectrum of property investment, development management, strategic operations, and accounting.”
  • Hotel: “T•••••• Investments is a private real estate investment firm with a primary focus on hotels and resorts.”
  • Florida: “M•••• I•••••, Florida”
  • Spain: “Barcelona, Spain”
  • W•••••••••: “S••••••, W•••••••••”
  • England: “L•••••, England”
  • Arizona: “Paradise Valley, Arizona”
  • Switzerland: “Z•••••, Switzerland”
  • Connecticut: “G••••••••, Connecticut”
  • Texas: “Irving, Texas”
  • California: “San D••••, California”
  • Hawaii: “MAUI, HAWAII”
  • Mexico: “Cabo San Lucas, Mexico”
  • Japan: “TOKYO, JAPAN”
Vehicles
4 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T•••••• G• F••• I• L•••
805-6108920933
master$282M GAV 20241072020* to 2024unknownDeploying
T•••••• G• F••• I• O•• C•••••••• 2• L•••
805-4643704415
co-investment$30M GAV 202412023 to 20242023Investing
T•••••• G• F••• I• O•• C•••••••• L•••
805-7570447392
co-investment$21M GAV 202412022 to 20242022Investing
T•••••• G• F••• I• W• H••• C•••••••• L•••
805-1361382288
co-investment$10M GAV 202412022 to 20242022Investing
What do they actually own?
1 trusted of 2 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
H•••••••• F• O•••• L••
FL, hotel, motel
manager only1 assessed $453MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
Properties the manager names on its site
  • J• M••••••• M•••• I••••• B•••• R•••••, M•••• I•••••, Florida (hotel) “••• Locked”
  • T•• H•••••• P•••••••, Barcelona, Spain (hotel) “••• Locked”
  • F••••••• O•••••• H••••• S••••••, S••••••, W••••••••• (hotel) “••• Locked”
  • T•• S•••••••• L•••••, L•••••, England (hotel) “••• Locked”
  • K•••••• M••••••• R••••• • V•••••, Paradise Valley, Arizona (hotel) “••• Locked”
  • P••• H•••• Z•••••, Z•••••, Switzerland (hotel) “••• Locked”
  • S••••• b• H••••• D••••••• B•••• R•••••, H••••••••, Florida (hotel) “••• Locked”
  • H•••• R•••••• G••••••••, G••••••••, Connecticut (hotel) “••• Locked”
  • T•• R••••••••• D•••••• L•• C••••••, Irving, Texas (hotel) “••• Locked”
  • G•••• H•••• I••••• W•••• R••••• • V•••••, I••••• W••••, California (hotel) “••• Locked”
  • O••• S•• D••••, San D••••, California (hotel) “••• Locked”
  • W• H••••••••, Los Angeles, California (hotel) “••• 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
  • S••• A•••• H•••• Managing Partner, President & Chief Executive Officer since 2018-05
  • J•••••• S•••• B•••• Chief Administrative Officer & General Counsel since 2020-06
  • R••• P••••• D••• Chief Investment Officer since 2020-06
  • K•••• Y•••••••• H•••••• Chief Financial Officer since 2020-06
  • G•••••• S•••• D••••••• Managing Partner since 2021-05
  • A••• M•••••• K••••••••• Chief Compliance Officer since 2023-09 also on pe
What is changing?
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Aug 13, 2020 (observed) ••• Locked
  • First ADV filing on the tape Aug 13, 2020 (observed) ••• Locked
Across DFX

Not yet on record: institutional LPs.