DFX Intelligence
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Manager
S••••••••• R••• E••••• P••••••• L•••
What capital do they manage?
- Real estate GAV
- $317M GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 15 current, 31 ever, 16 dropped15 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 29, 2024registered adviser
- Adviser RAUM
- $335Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 15
What do they say they do?
from vehicle names
- Strategy
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
Vehicles
31 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S••••••••• L••••• P•••••• P••••••• I•• L••• 805-3836466098 | fund | $110M GAV 2024 | 36 | 2012* to 2024 | unknown | Winding down | |||
| S••••••••• L••••• P••••••• I•• L••• 805-6564518690 | fund | $63M GAV 2024 | 61 | 2012* to 2024 | unknown | Winding down | |||
| S••••••••• L••••• F••• I•• L••• 805-8438137879 | fund | $39M GAV 2024 | 356 | 2012* to 2024 | unknown | Harvesting | |||
| S••••••••• L••••• P•••••• P••••••• I••• L••• 805-9642682199 | fund | $33M GAV 2024 | 44 | 2012* to 2024 | unknown | Winding down | 1 | ||
| S••••••••• L••••• O••••••• P••••••• I•• L••• 805-1140812095 | feeder | $27M GAV 2024 | 11 | 2012* to 2024 | unknown | Harvesting | |||
| S••••••••• L••••• O••••••• P••••••• ••••••• I•• L••• 805-9163962769 | feeder | $11M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | |||
| S••••••••• L••••• F••• I••• L••• 805-1143571514 | fund | $7M GAV 2024 | 404 | 2012* to 2024 | unknown | Winding down | |||
| S••••••••• L••••• O••••••• F••• I•• L••• 805-4348421881 | feeder | $6M GAV 2024 | 42 | 2012* to 2024 | unknown | Harvesting | |||
| S••••••••• L••••• O••••••• P••••••• I••••• L••• 805-1727941792 | feeder | $6M GAV 2024 | 5 | 2012* to 2024 | unknown | Winding down | |||
| S••••••••• L••••• P••••••• I••• L••• 805-1741527345 | fund | $6M GAV 2024 | 46 | 2012* to 2024 | unknown | Winding down | |||
| S••••••••• L••••• O••••••• P••••••• I••• L•• 805-5409170295 | feeder | $4M GAV 2024 | 13 | 2012* to 2024 | unknown | Winding down | |||
| S••••••••• L••••• O••••••• P••••••• I••••• L••• 805-8855968549 | feeder | $3M GAV 2024 | 3 | 2012* to 2024 | unknown | Winding down | |||
| S••••••••• L••••• P••••••• I•• ••••• L••• 805-4009819011 | fund | $2M GAV 2024 | 4 | 2012* to 2024 | unknown | Winding down | |||
| S••••••••• L••••• P••••••• I•• ••••• L••• 805-3394936164 | fund | $590,000 GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | |||
| S••••••••• L••••• O••••••• F••• I••• L••• 805-4279665675 | feeder | $561,000 GAV 2024 | 24 | 2012* to 2024 | unknown | Winding down |
16 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S••••••••• L••••• • P••••• L••• 805-7993090842, dropped 2024 | fund | $87M GAV 2023 | 3 | 2012* to 2023 | unknown | Dropped from ADV | |||
| S••••••••• L••••• P•••••• P••••••• L••• 805-4440649831, dropped 2024 | fund | $69M GAV 2023 | 23 | 2012* to 2023 | unknown | Dropped from ADV | |||
| S••••••••• L••••• P••••••• L••• 805-7703933041, dropped 2024 | fund | $39M GAV 2023 | 19 | 2012* to 2023 | unknown | Dropped from ADV | |||
| S••••••••• L••••• C•••••• P•••••••• L••• 805-5328085923, dropped 2018 | fund | $31M GAV 2017 | 910 | 2012* to 2017 | unknown | Dropped from ADV | |||
| S••••••••• L••••• F•••• L••• 805-8923302033, dropped 2024 | fund | $20M GAV 2023 | 157 | 2012* to 2023 | unknown | Dropped from ADV | |||
| S••••••••• L••••• C•••••• P••••••• I•• L••• 805-4749185829, dropped 2018 | fund | $16M GAV 2017 | 476 | 2012* to 2017 | unknown | Dropped from ADV | |||
| S••••••••• L••••• O••••••• •••••• 4• P•••••••• L••• 805-1365223141, dropped 2019 | feeder | $15M GAV 2018 | 2 | 2012* to 2018 | unknown | Dropped from ADV | |||
| S••••••••• L••••• O••••••• P•••••••• L••• 805-8153283967, dropped 2024 | feeder | $12M GAV 2023 | 4 | 2012* to 2023 | unknown | Dropped from ADV | |||
| S••••••••• L••••• O••••••• F•••• L••• 805-9880811943, dropped 2024 | feeder | $9M GAV 2023 | 76 | 2012* to 2023 | unknown | Dropped from ADV | |||
| S••••••••• L••••• O••••••• C•••••• P•••••••• L••• 805-9130814179, dropped 2018 | feeder | $6M GAV 2017 | 147 | 2012* to 2017 | unknown | Dropped from ADV | |||
| S••••••••• L••••• C•••••• P••••••• I••• L••• 805-2744131174, dropped 2018 | fund | $5M GAV 2017 | 365 | 2012* to 2017 | unknown | Dropped from ADV | |||
| S••••••••• L••••• O••••••• C•••••• P••••••• I•• L••• 805-9375544107, dropped 2018 | feeder | $1M GAV 2017 | 50 | 2012* to 2017 | unknown | Dropped from ADV | |||
| S••••••••• L••••• O••••••• •••••• 3• P•••••••• L••• 805-2113458095, dropped 2019 | feeder | $706,000 GAV 2018 | 3 | 2012* to 2018 | unknown | Dropped from ADV | |||
| S••••••••• L••••• O••••••• C•••••• P••••••• I••• L••• 805-6813159934, dropped 2018 | feeder | $673,000 GAV 2017 | 39 | 2012* to 2017 | unknown | Dropped from ADV | |||
| S••••••••• L••••• •••••• 2• P•••••••• L••• 805-4507355946, dropped 2019 | fund | $359,000 GAV 2018 | 2 | 2012* to 2018 | unknown | Dropped from ADV | |||
| S••••••••• L••••• O••••••• •••••• 1• P•••••••• L••• 805-2436420783, dropped 2019 | feeder | $285,000 GAV 2018 | 2 | 2012* to 2018 | unknown | Dropped from ADV |
What do they actually own?
0 trusted of 5 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?
2 allocators, 3 rows
- M•••••••• S•••• B•••• o• I••••••••• in S••••••••• L••••• P•••••• P••••••• I••• L••• exact_name$150M committed, as of Jun 30, 2026 msbi.us
- I••••••• F••••••••• in S••••••••• R••• E••••• P••••••• I•• manager_brand$56,922 fair value, as of Dec 31, 2024 apps.irs.gov
- I••••••• F••••••••• in S••••••••• R••• E••••• P••••••• I• manager_brand$19,478 fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- B•••• B•••••• Grantor since 2009-09 also on pe
- M••• A••••• W•••• Managing Member since 2009-12 also on pe
- R••••••• A••••• Managing Member since 2021-01
What is changing?
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked
Across DFX
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.