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S••••• C•••••• M••••••••• L••

Value add real estate managerSEC-registered adviserunder $1B· Denver, Colorado

Value add real estate manager, based in Denver, Colorado, reporting $96.9M of real estate gross assets across 2 vehicles.

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

Real estate GAV
$96.9M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
2
Form ADV, Schedule D 7.B.(1)
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 288206 · SEC 801-121186Show
CRD 288206SEC 801-121186under $1BValue addForm ADV
What capital do they manage?
Real estate GAV
$97M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
2 current, 3 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2021the extract starts in 2011; an earlier history is not visible
Latest filing
May 31, 2024registered adviser
Adviser RAUM
$96.9Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 2
Latest vintage
2022from 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
Manufactured housing, Self storage, Other, Healthcarebasis: stated
Markets
United States, United Statesbasis: stated
Business kind (site)
Real estate manager
In the manager's own words9 quotesShow
  • Value add:S••••• actively acquires value-add and opportunistic Marina properties across the United States with a focus on Waterfront Lifestyles.
  • Opportunistic:S••••• actively acquires value-add and opportunistic Marina properties across the United States with a focus on Waterfront Lifestyles.
  • Development:S••••• continues to seek opportunities to both acquire and develop best-in-class storage properties in urban markets.
  • Manufactured housing:S••••• acquires Mobile Home Communities across the U.S., with a focus on portfolio creation of age-restricted and family properties in high barrier to entry markets.
  • Self storage:S••••• continues to seek opportunities to both acquire and develop best-in-class storage properties in urban markets.
  • Other:S••••• actively acquires value-add and opportunistic Marina properties across the United States with a focus on Waterfront Lifestyles.
  • Healthcare:S••••• invests in fully occupied, well-located Medical Office Buildings with strong hospital affiliations and physician co-investments.
  • United States:S••••• acquires Mobile Home Communities across the U.S., with a focus on portfolio creation of age-restricted and family properties in high barrier to entry markets.
  • United States:S••••• actively acquires value-add and opportunistic Marina properties across the United States with a focus on Waterfront Lifestyles.
Vehicles
3 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
S••••• C•••••• I••••• R••• E••••• F••• I•• L•
805-9319593201
fund$96M GAV 2024962021* to 2024unknownInvestingCore
S••••• C•••••• I••••• R••• E••••• F••• I• L•
805-8497539243
fund$619,896 GAV 2024822021* to 2024unknownWinding downCore
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
S••••• C•••••• I••••• R••• E••••• F••• I••• L•
805-8015820147
fund$82M GAV 20223122022 to 20222022UnknownCore
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
  • R•••• A••••• J•••• T•••• Sole Member And Manager since 2017-03
What is changing?
  • Vehicle first reported Mar 25, 2022 (observed) ••• Locked
  • Vehicle first reported Apr 9, 2021 (observed) ••• Locked
  • Vehicle first reported Apr 9, 2021 (observed) ••• Locked
  • First ADV filing on the tape Apr 9, 2021 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.