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E•••• C•••••• P•••••••• L•••

Real estate managerSEC-registered adviser$1B to $5B· N•••••• S•••••, Pennsylvania

Real estate manager, based in N•••••• S•••••, Pennsylvania, reporting $1.8B of real estate gross assets across 9 vehicles.

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

Real estate GAV
$1.8B
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
9
Form ADV, Schedule D 7.B.(1)
Properties held
16
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. No dated change on record yet.

Identifiers, size band and strategyCRD 158719 · SEC 801-72677Show
CRD 158719SEC 801-72677$1B to $5BUnclassifiedForm ADV
What capital do they manage?
Real estate GAV
$1.8B 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, 17 ever, 8 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Apr 15, 2024registered adviser
Adviser RAUM
$1.8Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
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
Hybridbasis: stated
Property types
Office, Multifamily, Industrial, Mixed use, Retailbasis: stated
Markets
United Statesbasis: stated
Business kind (site)
Real estate manager
In the manager's own words6 quotesShow
  • Office:E•••• identifies assets positioned to fulfill a particular strategy with a focus on industrial, multi-family, and office in major US growth markets.
  • Multifamily:E•••• identifies assets positioned to fulfill a particular strategy with a focus on industrial, multi-family, and office in major US growth markets.
  • Industrial:E•••• identifies assets positioned to fulfill a particular strategy with a focus on industrial, multi-family, and office in major US growth markets.
  • Mixed use:E•••• P••••••• at N•••••• S••••• N•••••• S•••••, PA 213 Acres Website Mixed Use
  • Retail:E•••• Retail Phase I Sold: 12/06/2019 East Region N•••••• S••••• , PA PA Retail
  • United States:E•••• identifies assets positioned to fulfill a particular strategy with a focus on industrial, multi-family, and office in major US growth markets.
Vehicles
17 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
E•••• I••••••••• P••••••••• X••• L•••
805-8989538434
fund$433M GAV 2024762022 to 20242022Investing
P•••••• C••••••••• L•
805-5170559022
co-investment$379M GAV 2024182022 to 20242022Investing
E•••• I••••••••• P••••••••• X•• L•••
805-3566401814
fund$318M GAV 2024732019 to 20242019Harvesting
C••• C••••••••• L•
805-2392697105
co-investment$232M GAV 2024422023 to 20242023Investing
E•••• I••••••••• P••••••••• X• L•••
805-6113823610
fund$157M GAV 2024822016 to 20242016Harvesting
All 9 current vehicleslargest GAV first
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
S•••• G••••••••• L•••
805-6573864150
fund$156M GAV 202432024 to 20242024Unknown
B•• I••••••••• P••••••••• V••• L•••
805-9337352723
fund$63M GAV 2024372012* to 2024unknownHarvesting
B•• I••••••••• P••••••••• V•••• L•••
805-7290440268
fund$39M GAV 2024272012* to 2024unknownHarvesting
B•• I••••••••• P••••••••• V•• L•••
805-6516013616
fund$8M GAV 2024272012* to 2024unknownWinding down
8 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
B•• I••••••••• P••••••••• V•••• L•••
805-9176284719, dropped 2020
fund$32M GAV 2019682012* to 2019unknownDropped from ADV
B•• I••••••••• P••••••••• V••••• L•••
805-6337137868, dropped 2020
fund$19M GAV 2019352012* to 2019unknownDropped from ADV
B•• I••••••••• P••••••••• V• L•••
805-3728990954, dropped 2020
fund$8M GAV 2019192012* to 2019unknownDropped from ADV
B•• M••••••••• P••••••••• L•••
805-8182747529, dropped 2019
fund$2M GAV 2018342012* to 2018unknownDropped from ADV
N•••••••• I• I••••••••• L•••
805-1911760620, dropped 2019
fund$1M GAV 201832012* to 2018unknownDropped from ADV
B•• I••••••••• P••••••••• I•• L•••
805-6172498044, dropped 2024
fund$259,000 GAV 2023672012* to 2023unknownDropped from ADV
B•• C••••••••• P••••••••• L•••
805-3894781836, dropped 2020
co-investment$32,000 GAV 201922012* to 2019unknownDropped from ADV
R•••••• P••••••• I••••••••• L•••
805-4328036571, dropped 2024
fund$16,000 GAV 202332012* to 2023unknownDropped from ADV
What do they actually own?
1 trusted of 2 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
C••• S•••• F•••••• O•••• L•
FL, warehouse, distribution
manager only16 assessed $173MName only
owner's tax-bill address is the manager's headquarters building
Properties the manager names on its site
  • E•••• C•••••• P•••••••• L••• • H••••••••• ••••• P••••••• a• N•••••• S••••••, 3843 W••• Chester Pike, N•••••• S•••••, PA (office) ••• Locked
  • 3•• B••• H••••• D••••, 3•• B••• H••••• D••••, Conshohocken, PA (office) ••• Locked
  • M•••••• W••• E••, Conshohocken, PA (multifamily) ••• Locked
  • A••••••••• C•••••• H•••••••••, N•••••• S•••••, PA (office) ••• Locked
  • I•••••• A•••••••••, Naples, FL (multifamily) ••• Locked
  • T•• L•••••••• P••••••••, Memphis, TN (i•••••••••) ••• Locked
  • I••••••••• P••• i• C••••••••• G••••••, C•••••••••, GA (i•••••••••) ••• Locked
  • I••••••••• P••• i• G•••••• B••••• M•••••, B•••••, MA (i•••••••••) ••• 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
  • A••••• P• P••••••••• Chief Operating Officer since 1992-06
  • D••••• M• D•••••• Member since 2013-02
  • A••••• J••••• B••••••• General Counsel since 2022-03
  • R••• T••••••••• Chief Compliance Officer since 2022-03
  • H••••• L• P••••• Chief Financial Officer since 2024-01
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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
Full timeline · 26 events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV May 4, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV May 4, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV May 4, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV May 4, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 25, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
  • First ADV filing on the tape Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked
Across DFX

Not yet on record: institutional LPs.