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F••••••• A•••• M••••••••• L••

Real estate managerSEC-registered adviserunder $1B· San Juan, PR

Real estate manager, based in San Juan, PR, reporting $276M of real estate gross assets across 9 vehicles.

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

Real estate GAV
$276M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
9
Form ADV, Schedule D 7.B.(1)
Properties held
Not established
Institutional LPs
Not established
Vehicles (10)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 322976 · SEC 801-126776Show
CRD 322976SEC 801-126776under $1BUnclassifiedForm ADV on IAPD
What capital do they manage?
Real estate GAV
$276M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
9 current, 10 ever, 1 dropped0 feeders, 0 funds of funds
First on the tape
2022the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 27, 2024registered adviser
Adviser RAUM
$236Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 1, Real Estate Fund 9
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
not stated
Markets
not stated
Business kind (site)
OTHER
Parent
F••••••• Partners Investment Management, LLC
Vehicles
10 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
F••••••• I••••••••• F••• V• L•
805-9531731063
fund$113M GAV 20242032022* to 2024unknownHarvesting
F••••••• I••••••••• F••• V•• L•
805-3649349544
fund$36M GAV 20241162022* to 2024unknownRaising
F• C• H•••••••• L••
805-2348125619
fund$28M GAV 202472024 to 20242024Forming
F• A•••••• L••
805-9170465558
fund$28M GAV 202472022* to 2024unknownInvesting
F••••••• I••••••••• F••• V••• L•
805-9632715967
fund$25M GAV 20241052024 to 20242024Unknown
F• S•••• F•• L••
805-2588356572
fund$15M GAV 2024122024 to 20242024Unknown
F• T•••• S••••• L••
805-2681491216
fund$12M GAV 202482024 to 20242024Unknown
F••••••• E•••••••• F•••• L•
805-3046048148
fund$11M GAV 2024382022* to 2024unknownDeploying
F••••••• I••••••••• F••• I•• L•
805-2831556000
fund$8M GAV 20241222022* to 2024unknownInvesting
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
F••••••• I••••••••• F••• I••• L•
805-9792858605, dropped 2024
fund$6M GAV 20221412022* to 2022unknownDropped 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
  • C••••• A••••• R•••••••• Member And Cco since 2022-06
  • N••• D••••• S•••• Member since 2022-06
  • I•• M••••••• Non-Managing Member since 2022-06
What is changing?
  • Vehicle first reported Sep 22, 2022 (observed) ••• Locked
  • Vehicle first reported Sep 22, 2022 (observed) ••• Locked
  • First ADV filing on the tape Sep 22, 2022 (observed) ••• Locked
Across DFX