DFX Intelligence
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E••••• R••••••• I••••••••• L••
REIT sponsor real estate managerSEC-registered adviser$1B to $5B· Cambridge, Massachusetts
REIT sponsor real estate manager, based in Cambridge, Massachusetts, reporting $1.4B of real estate gross assets across 73 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
- $1.4B
- Current vehicles
- 73
- 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
Nothing material in the last 365 days. Last change: 13 Sep 2017, ••• Locked.
Identifiers, size band and strategyCRD 161186 · SEC 801-74326ShowHide
What capital do they manage?
- Real estate GAV
- $1.4B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 73 current, 131 ever, 57 dropped57 feeders, 47 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 18, 2024registered adviser
- Adviser RAUM
- $1.2Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 73
- Latest vintage
- 2022from 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
- REIT sponsor
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- not stated
- Markets
- not stated
Vehicles
131 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| E••••• R••••••• F••• a• 2••• L•• 805-8613886995 | fund of funds | $310M GAV 2024 | 256 | 2021 to 2024 | 2022 | Investing | ||
| E••••• R••••••• F••• 2••• L•• 805-3706488755 | fund of funds | $254M GAV 2024 | 151 | 2021 to 2024 | 2020 | Investing | ||
| E••••• R••••••• F••• 2••• L•• 805-2463062448 | fund of funds | $209M GAV 2024 | 109 | 2019 to 2024 | 2018 | Harvesting | ||
| E••••• R••••••• F••• 2••• H••••••• L•• S••••• 3• 805-1639310378 | fund of funds | $71M GAV 2024 | 169 | 2015 to 2024 | 2015 | Harvesting | ||
| E••••• R••••••• F••• 2••• H••••••• L•• S••••• 3• 805-2005201003 | fund of funds | $67M GAV 2024 | 142 | 2017 to 2024 | 2017 | Harvesting |
All 66 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| E••••• R••••••• F••• B• 2••• L•• 805-1747518297 | fund of funds | $51M GAV 2024 | 18 | 2021 to 2024 | 2022 | Investing | ||
| E••••• R••••••• F••• 2••• R••• L•• 805-8759013804 | fund of funds | $35M GAV 2024 | 267 | 2018 to 2024 | 2017 | Harvesting | REIT sponsor | |
| E••••• R••••••• F••• 2••• H••••••• L•• S••••• 3• 805-3110417606 | fund of funds | $33M GAV 2024 | 5 | 2013 to 2024 | 2013 | Winding down | ||
| E••••• R••••••• F••• 2••• R••• L•• 805-2513500271 | fund of funds | $32M GAV 2024 | 126 | 2021 to 2024 | 2020 | Investing | REIT sponsor | |
| E••••• R••••••• F••• 2••• R••• L•• 805-1528967713 | fund of funds | $25M GAV 2024 | 130 | 2015 to 2024 | 2011 | Harvesting | REIT sponsor | |
| E••••• R••••••• F••• 2••• H••••••• L•• S••••• 3• 805-6842174354 | fund of funds | $18M GAV 2024 | 5 | 2012* to 2024 | 2011 | Winding down | ||
| E••••• R••••••• F••• 2••• L•••••• P••••••••• 805-7516586359 | fund of funds | $17M GAV 2024 | 119 | 2017 to 2024 | 2013 | Winding down | ||
| E••••• R••••••• F••• 2••• R••• L•• 805-7178836443 | fund of funds | $14M GAV 2024 | 130 | 2015 to 2024 | 2013 | Winding down | REIT sponsor | |
| E•••••• L•• 805-5120056006 | fund of funds | $14M GAV 2024 | 7 | 2013 to 2024 | 2013 | Harvesting | ||
| E••••• R••••••• F••• 2••• L•••••• P••••••••• 805-3235723818 | fund of funds | $13M GAV 2024 | 145 | 2017 to 2024 | 2011 | Harvesting | ||
| E••••• R••••••• F••• 2••• R••• L•• 805-4301126655 | REIT | $13M GAV 2024 | 126 | 2021 to 2024 | 2018 | Harvesting | REIT sponsor | |
| E••••• R••••••• F••• 2••• L• 805-3681899411 | fund of funds | $12M GAV 2024 | 50 | 2012* to 2024 | 2009 | Harvesting | ||
| F•••• E••••••• P•••••• L•• 805-2905509429 | feeder | $10M GAV 2024 | 5 | 2020 to 2024 | 2020 | Investing | ||
| F•••• E••••••• P•••••• L•• 805-1509848928 | feeder | $10M GAV 2024 | 6 | 2020 to 2024 | 2020 | Investing | ||
| E••••• R••••••• F••• X•••• ••• L• 805-1904122236 | fund of funds | $9M GAV 2024 | 22 | 2012* to 2024 | unknown | Winding down | ||
| H•• P••••• L•• 805-5868671635 | fund | $8M GAV 2024 | 85 | 2021 to 2024 | 2021 | Investing | ||
| C••••• H••• H••••••• L•• 805-5271896181 | feeder | $8M GAV 2024 | 20 | 2021 to 2024 | 2021 | Investing | ||
| E••••• R••••••• P••••••• F••• L•• 805-4306314931 | fund of funds | $7M GAV 2024 | 20 | 2012* to 2024 | unknown | Harvesting | ||
| E••••• R••••••• F••• X••• ••• L• 805-3095214990 | fund of funds | $6M GAV 2024 | 9 | 2012* to 2024 | unknown | Winding down | ||
| E••••• R••••••• M••••• F••• L•• 805-3441116871 | fund of funds | $6M GAV 2024 | 6 | 2012* to 2024 | unknown | Harvesting | ||
| E••••• R••••••• F••• X••• ••• L• 805-3296262526 | fund of funds | $6M GAV 2024 | 66 | 2012* to 2024 | unknown | Winding down | ||
| E••••• R••••••• N••••• F••• L• 805-9613992455 | fund of funds | $6M GAV 2024 | 6 | 2012* to 2024 | unknown | Harvesting | ||
| F•• L• A••••••••• L•• 805-3641417482 | fund of funds | $6M GAV 2024 | 6 | 2018 to 2024 | 2018 | Investing | ||
| F•• L• A••••••••• L•• 805-4212071375 | fund of funds | $6M GAV 2024 | 6 | 2018 to 2024 | 2018 | Harvesting | ||
| E••••• R••••••• W••••• F••• L• 805-3083012971 | fund of funds | $5M GAV 2024 | 6 | 2012* to 2024 | unknown | Harvesting | ||
| E•••••••• P•••• L• L•• 805-5869112021 | fund | $5M GAV 2024 | 70 | 2015 to 2024 | 2015 | Harvesting | ||
| F•••• E••••••• P••••••••• F••• L•• 805-4676884617 | feeder | $5M GAV 2024 | 15 | 2021 to 2024 | 2021 | Raising | ||
| B••••• S••••• H••••••• L•• 805-7263390294 | feeder | $4M GAV 2024 | 58 | 2016 to 2024 | 2016 | Investing | ||
| F•••• L• A••••••••• L•• 805-4591563043 | fund of funds | $4M GAV 2024 | 12 | 2020 to 2024 | 2020 | Deploying | ||
| E••••• R••••••• F••• 2••• R••• L•• 805-3466024922 | fund of funds | $4M GAV 2024 | 294 | 2016 to 2024 | 2015 | Winding down | REIT sponsor | |
| F•••• E••••••• P••••••••• F••• L•• 805-1995253449 | feeder | $4M GAV 2024 | 16 | 2019 to 2024 | 2019 | Harvesting | ||
| S•••• H••• H••••••• L•• 805-8985696334 | feeder | $3M GAV 2024 | 63 | 2021 to 2024 | 2021 | Deploying | ||
| E••••• R••••••• F••• X••• ••• L• 805-7765647326 | fund of funds | $3M GAV 2024 | 12 | 2012* to 2024 | unknown | Harvesting | ||
| Q•• H••••••• L•• 805-8174002232 | feeder | $3M GAV 2024 | 69 | 2015 to 2024 | 2015 | Mature | ||
| E••••• R••••••• F••• X•••• ••• L• 805-2558644621 | fund of funds | $3M GAV 2024 | 19 | 2012* to 2024 | unknown | Winding down | ||
| E••••• R••••••• F••• C• 2••• L•• 805-9509733404 | fund of funds | $3M GAV 2024 | 6 | 2021 to 2024 | 2022 | Investing | ||
| R••••••••• H••••••• L•• 805-9628159510 | feeder | $3M GAV 2024 | 15 | 2015 to 2024 | 2015 | Harvesting | ||
| E••••• N•••• H••••••• L•• 805-6985400730 | feeder | $3M GAV 2024 | 11 | 2019 to 2024 | 2019 | Investing | ||
| E••••• R••••••• A•••••••• F••• L• 805-6901323346 | fund of funds | $2M GAV 2024 | 22 | 2012* to 2024 | unknown | Harvesting | ||
| E••••• R••••••• F••• X••• ••• L• 805-3490970567 | fund of funds | $2M GAV 2024 | 42 | 2012* to 2024 | unknown | Harvesting | ||
| T•••• M••• H••••••• L•• 805-8111067354 | feeder | $2M GAV 2024 | 10 | 2016 to 2024 | 2016 | Harvesting | ||
| F•• L• A••••••••• L•• 805-3897588811 | fund of funds | $2M GAV 2024 | 10 | 2020 to 2024 | 2020 | Harvesting | ||
| E••••• R••••••• H••••• F••• L• 805-2878523557 | fund of funds | $2M GAV 2024 | 4 | 2012* to 2024 | unknown | Harvesting | ||
| J•• H••••••• L•• 805-1392003777 | feeder | $1M GAV 2024 | 23 | 2017 to 2024 | 2017 | Mature | ||
| Q•• P••••• L•• 805-9267345052 | fund of funds | $1M GAV 2024 | 94 | 2021 to 2024 | 2021 | Harvesting | ||
| B•• H••••••• L•• 805-4087032378 | feeder | $1M GAV 2024 | 34 | 2015 to 2024 | 2015 | Investing | ||
| M••••• M••• H••••••• L•• 805-8785631408 | feeder | $1M GAV 2024 | 16 | 2016 to 2024 | 2016 | Harvesting | ||
| W•• I• H••••••• L•• 805-2216517980 | feeder | $1M GAV 2024 | 36 | 2016 to 2024 | 2016 | Harvesting | ||
| F•••• E••••••• P••••••••• F••• L•• 805-6976866167 | feeder | $1M GAV 2024 | 13 | 2022 to 2024 | 2022 | Deploying | ||
| E•••••• H••••••• L•• 805-6476263029 | feeder | $1M GAV 2024 | 59 | 2018 to 2024 | 2018 | Deploying | ||
| E••••• R••••••• L•••••••• F••• L• 805-7973046713 | fund of funds | $1M GAV 2024 | 4 | 2012* to 2024 | unknown | Harvesting | ||
| C••••• H••••••• L•• 805-7956599233 | feeder | $1M GAV 2024 | 14 | 2021 to 2024 | 2021 | Deploying | ||
| S••••••• G•••• H••••••• L•• 805-9797857328 | feeder | $1M GAV 2024 | 12 | 2015 to 2024 | 2015 | Winding down | ||
| D•• A••••• L•• 805-1417000515 | fund of funds | $990,635 GAV 2024 | 14 | 2012* to 2024 | unknown | Harvesting | ||
| Q••• I• H••••••• L•• 805-7942223492 | feeder | $914,756 GAV 2024 | 36 | 2015 to 2024 | 2015 | Harvesting | ||
| C• o• G•••••••• H••••••• L•• 805-2792283191 | feeder | $898,618 GAV 2024 | 11 | 2017 to 2024 | 2017 | Investing | ||
| E•••••• H••••••• L•• 805-4637985928 | feeder | $885,076 GAV 2024 | 25 | 2020 to 2024 | 2020 | Deploying | ||
| F•••• E••••••• P••••••••• F••• L•• 805-3011981679 | feeder | $822,160 GAV 2024 | 12 | 2017 to 2024 | 2017 | Harvesting | ||
| F•• A•••• F••• L• 805-7627540035 | fund of funds | $816,546 GAV 2024 | 20 | 2012* to 2024 | unknown | Winding down | ||
| W•• I• H••••••• L•• 805-7178795244 | feeder | $765,029 GAV 2024 | 11 | 2016 to 2024 | 2016 | Harvesting | ||
| H••••• L•••• H••••••• L•• 805-3143293206 | feeder | $745,686 GAV 2024 | 24 | 2015 to 2024 | 2015 | Harvesting |
34 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| E••••••••• H••••••• L•• 805-4740759427, dropped 2020 | master | $67M GAV 2019 | 6 | 2016 to 2019 | 2016 | Dropped from ADV | ||
| E••••• L•• I• L•••••• P••••••••• 805-2799056788, dropped 2022 | fund of funds | $58M GAV 2021 | 2 | 2016 to 2021 | 2016 | Dropped from ADV | ||
| E••••••• H••••••• L•• 805-5349301373, dropped 2024 | master | $29M GAV 2023 | 5 | 2015 to 2023 | 2015 | Dropped from ADV | ||
| F•••• S•• A•• L•• 805-1109225251, dropped 2022 | feeder | $24M GAV 2021 | 138 | 2021 to 2021 | 2021 | Dropped from ADV | ||
| F•••• S•• T• A•• L•• 805-6295344127, dropped 2022 | feeder | $22M GAV 2021 | 10 | 2021 to 2021 | 2021 | Dropped from ADV | ||
| F•••• S•• A•• L•• 805-3163728279, dropped 2022 | feeder | $18M GAV 2021 | 99 | 2021 to 2021 | 2021 | Dropped from ADV | ||
| F•••• S•• T• A•• L•• 805-7682741794, dropped 2022 | feeder | $16M GAV 2021 | 12 | 2021 to 2021 | 2021 | Dropped from ADV | ||
| E••••••••• H•••••• L•• 805-4369051391, dropped 2024 | fund of funds | $9M GAV 2023 | 3 | 2021 to 2023 | 2021 | Dropped from ADV | ||
| E••••••••• P••••• L•• 805-7039153516, dropped 2024 | fund | $8M GAV 2023 | 37 | 2018 to 2023 | 2018 | Dropped from ADV | ||
| C••••• H••••••• L•• 805-4352911345, dropped 2020 | feeder | $7M GAV 2019 | 4 | 2015 to 2019 | 2015 | Dropped from ADV | ||
| N•••••• A••••••••• L•••••• P••••••••• 805-8174874896, dropped 2024 | master | $7M GAV 2023 | 20 | 2021 to 2023 | 2021 | Dropped from ADV | ||
| E••••• L•• I•• L•••••• P••••••••• 805-5296981214, dropped 2022 | fund of funds | $5M GAV 2021 | 2 | 2016 to 2021 | 2016 | Dropped from ADV | ||
| C••••• H••••••• L•• 805-8162827660, dropped 2024 | feeder | $4M GAV 2023 | 7 | 2015 to 2023 | 2015 | Dropped from ADV | ||
| N•••••• H••••••• L•• 805-9742048480 | feeder | $4M GAV 2020 | 19 | 2016 to 2020 | 2016 | Harvesting | ||
| W••••••• R••••••••• A••••••••• I•• a• L•••••• P••••••••• 805-4935304702, dropped 2024 | master | $4M GAV 2023 | 83 | 2021 to 2023 | 2021 | Dropped from ADV | ||
| E••••••••• H••••••• L•••••• P••••••••• 805-2370525345, dropped 2017 | fund | $3M GAV 2016 | 3 | 2016 to 2016 | 2016 | Dropped from ADV | ||
| C••••• H••••••• L•• 805-2109293518, dropped 2016 | feeder | $3M GAV 2015 | 5 | 2015 to 2015 | 2015 | Dropped from ADV | ||
| O•••••• T•••• H••••••• L•• 805-8111072848, dropped 2024 | feeder | $2M GAV 2023 | 7 | 2017 to 2023 | 2017 | Dropped from ADV | ||
| B•••••• A••••••••• 805-3231424655, dropped 2019 | fund | $2M GAV 2018 | 31 | 2015 to 2018 | 2015 | Dropped from ADV | ||
| C••••• H••••••• L•• 805-4789594692, dropped 2024 | feeder | $2M GAV 2023 | 15 | 2015 to 2023 | 2015 | Dropped from ADV | ||
| C••••• H••••••• L•• 805-5981837475, dropped 2016 | feeder | $2M GAV 2015 | 7 | 2015 to 2015 | 2015 | Dropped from ADV | ||
| C••••• H••••••• L•• 805-1384974853, dropped 2016 | feeder | $2M GAV 2015 | 2 | 2015 to 2015 | 2015 | Dropped from ADV | ||
| E••••••••• P•••••••• H••••••• L•• 805-3744579622, dropped 2020 | feeder | $2M GAV 2019 | 2 | 2015 to 2019 | 2015 | Dropped from ADV | ||
| W•••••••• H••••••• L•• 805-4867405557, dropped 2024 | feeder | $2M GAV 2023 | 3 | 2016 to 2023 | 2016 | Dropped from ADV | ||
| R••••••••• L•••••• P••••••••• 805-2151041602, dropped 2024 | fund | $2M GAV 2023 | 27 | 2015 to 2023 | 2015 | Dropped from ADV | ||
| M•••••• A••••••••• L•••••• P••••••••• 805-5597331258, dropped 2024 | master | $2M GAV 2023 | 36 | 2021 to 2023 | 2021 | Dropped from ADV | ||
| B•••••••• H••••••• L•• 805-7157346844, dropped 2024 | feeder | $1M GAV 2023 | 10 | 2015 to 2023 | 2015 | Dropped from ADV | ||
| C••••• H••••••• L•• 805-7273404236, dropped 2024 | feeder | $1M GAV 2023 | 6 | 2021 to 2023 | 2021 | Dropped from ADV | ||
| E•••••• H••••••• L•• 805-7237315575, dropped 2022 | feeder | $1M GAV 2021 | 70 | 2020 to 2021 | 2020 | Dropped from ADV | ||
| W••••••• H••••••• L•• 805-2020312606, dropped 2018 | feeder | $1M GAV 2017 | 22 | 2015 to 2017 | 2015 | Dropped from ADV | ||
| W••••••••• S•••• L•••••• P••••••••• 805-4984742261, dropped 2024 | fund | $857,510 GAV 2023 | 30 | 2015 to 2023 | 2015 | Dropped from ADV | ||
| C• o• C••••••••• H••••••• L•• 805-5179626165, dropped 2024 | feeder | $850,374 GAV 2023 | 57 | 2016 to 2023 | 2016 | Dropped from ADV | ||
| E•••••• H••••••• L•• 805-1807856954, dropped 2022 | feeder | $833,287 GAV 2021 | 67 | 2021 to 2021 | 2021 | Dropped from ADV | ||
| E••••• R••••••• M•••••• F••• L• 805-7480277781, dropped 2018 | fund of funds | $648,776 GAV 2017 | 65 | 2012* to 2017 | unknown | Dropped from ADV |
What do they actually own?
1 trusted of 1 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| A••••• M• S•• NY | manager only | 1 | Corporate filing the entity's own New York State filing gives the manager's headquarters suite for service of process |
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
- AcquisitionSep 13, 2017$19.0Mthrough A••••• M• S•• from E•••• S•••• O• B••••••• 1••• S•••••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
- E••••• D••••••••• Managing Member since 2002-10 also on pe
- J•••• E••• B••••• Member since 2002-10 also on pe
- M••• S•••• T••••••• Member since 2002-10 also on pe
- V••••• J•••• P••• Managing Member since 2005-05 also on pe
- R•••••• J•• Z••••••••• Member since 2008-03 also on pe
- P••• G••••• C••••• Managing Member since 2020-02 also on pe
- C•••••• T•••••••• H•••••• Principal, Chief Compliance Officer / Assistant General Counsel since 2022-07 also on pe
- J••••• D•••••• F•••• Managing Member since 2022-10 also on pe
- K••• R•••••• S••••• Managing Member since 2024-01 also on pe
What is changing?
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
Full timeline · 30 eventsShow fewer
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (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.