DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Manager
C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••
CRD 290000SEC 802-112005L•••••••••$1B to $5BOpportunistic
What capital do they manage?
- Real estate GAV
- $1.3B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 3 current, 6 ever, 3 dropped1 feeders, 0 funds of funds
- First on the tape
- 2017the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 1, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 3
- Latest vintage
- 2021from 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
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- Industrialbasis: vehicle names
- Markets
- not stated
Vehicles
6 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••• E••••• V•••• P••••••• 2• S••• S••••••••• 805-8302686803 | fund | $1.1B GAV 2024 | 12 | 2017* to 2024 | unknown | Mature | |||
| C••• F••••• L•••••••• V•••••• S••• S•••••••• 805-8780091578 | fund | $197M GAV 2024 | 4 | 2021 to 2024 | 2021 | Investing | |||
| C••• S•••••••• P••••••• U••• V•••• 8• P••••••• S•••••• 805-4792507484 | feeder | $35M GAV 2024 | 2 | 2020 to 2024 | 2020 | Harvesting | Opportunistic |
3 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| C••• G••••• I•••••••• O••••••••• F•••• S••••• S•••••••• 805-3666389869, dropped 2022 | fund | $6.2B GAV 2021 | 129 | 2020 to 2021 | 2020 | Dropped from ADV | |||
| C••• L•••••••• V•••••• 805-3933591382, dropped 2021 | fund | $506M GAV 2020 | 10 | 2020 to 2020 | 2020 | Dropped from ADV | |||
| P••••••••• L•••••••• V•••••• 805-2724571320, dropped 2023 | fund | $2M GAV 2022 | 12 | 2020 to 2022 | 2020 | Dropped 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
- J••••••• J••••• F•••• Board Member since 2017-03
- N•••••••• N•• D••••••• Board Member since 2017-10
- D••••• N•• H••• Board Member since 2020-03
- H••••• C••••••• R••••••• Board Member since 2021-07
- S•••• C•••••• C••••••• Chief Compliance Officer, Vice President And Assistant Secretary since 2022-05
- A••••• L•• B•••• Board Member since 2023-05
What is changing?
- Vehicle dropped from ADV Mar 31, 2023 (observed) P••••••••• L•••••••• V•••••• no longer reported on Form ADV by C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••
- Vehicle dropped from ADV Mar 31, 2022 (observed) C••• G••••• I•••••••• O••••••••• F•••• S••••• S•••••••• no longer reported on Form ADV by C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••
- Vehicle first reported Mar 31, 2021 (observed) C••• F••••• L•••••••• V•••••• S••• S•••••••• first reported on Form ADV by C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••, GAV $87,658,600
- Vehicle dropped from ADV Mar 31, 2021 (observed) C••• L•••••••• V•••••• no longer reported on Form ADV by C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••
- Vehicle first reported Mar 30, 2020 (observed) P••••••••• L•••••••• V•••••• first reported on Form ADV by C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••, GAV $3,956,050
- Vehicle first reported Mar 30, 2020 (observed) C••• S•••••••• P••••••• U••• V•••• 8• P••••••• S•••••• first reported on Form ADV by C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••, GAV $29,319,500
- Vehicle first reported Mar 30, 2020 (observed) C••• L•••••••• V•••••• first reported on Form ADV by C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••, GAV $506,029,000
- Vehicle first reported Mar 30, 2020 (observed) C••• G••••• I•••••••• O••••••••• F•••• S••••• S•••••••• first reported on Form ADV by C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••, GAV $5,852,460,000
- First ADV filing on the tape Oct 6, 2017 (observed) C••• I••••••••• M••••••••• L••••••••• A••• S•• R••• first filed Form ADV in the extract (ERA)
- Vehicle first reported Oct 6, 2017 (observed) C••• E••••• V•••• P••••••• 2• S••• S••••••••• first reported on Form ADV by C••• I••••••••• M••••••••• L••••••••• A••• S•• R••• (tape start: the fund may be older)
Across DFX
- bridged to no other DFX graph by identifier
Bridged 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.