DFX Intelligence
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Manager
P•••••••• C•••••• A•••••••• L••
What capital do they manage?
- Real estate GAV
- $81M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 4 current, 4 ever, 0 dropped0 feeders, 4 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 4, 2024registered adviser
- Adviser RAUM
- $92.0Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 4
- Latest vintage
- 2019from 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
- Opportunistic
- Operator model
- Fund managerbasis: stated
- Property types
- not stated
- Markets
- Globalbasis: stated
- Business kind (site)
- FUND_OF_FUNDS
In the manager’s own words
- Value add: “P•••••••• Capital has been investing successfully since 2006 in value-added and opportunistic strategies.”
- Opportunistic: “We believe that opportunistic strategies are a particularly attractive segment of private real estate and have the potential to achieve superior risk-adjusted returns in various market conditions.”
- Debt: “We invest in debt and equity strategies across a variety of private real estate strategies.”
- Secondaries: “Secondary Funds”
- Fund of funds: “Primary Funds”
- Special situations: “Specialty Assets”
- Global: “We have invested globally across a variety of execution strategies, geographies, property types and niche exposures in both debt and equity strategies.”
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| P•••••••• R••• E••••• F••• I•• L•••••• P••••••••• 805-3056688251 | fund of funds | $44M GAV 2024 | 46 | 2019 to 2024 | 2019 | Mature | |||
| P•••••••• R••• E••••• F••• I••• L•••••• P••••••••• 805-8252986482 | fund of funds | $21M GAV 2024 | 46 | 2016 to 2024 | 2016 | Harvesting | |||
| P•••••••• R••• E••••• F••• I•• L•••••• P••••••••• 805-1865236137 | fund of funds | $13M GAV 2024 | 45 | 2012* to 2024 | unknown | Winding down | |||
| P•••••••• R••• E••••• F•••• L•••••• P••••••••• 805-9758391760 | fund of funds | $2M GAV 2024 | 47 | 2012* to 2024 | unknown | Winding down |
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?
1 allocators, 4 rows
- T•• K•••• C••••••• F••••••••• f•• t•• E••••••••• I•• in P•••••••• R••• E••••• F••• I•• L• manager_brand$143,645 fair value, as of Dec 31, 2024 apps.irs.gov
- T•• K•••• C••••••• F••••••••• f•• t•• E••••••••• I•• in P•••••••• R••• E••••• F••• I• manager_brand$1.7M fair value, as of Dec 31, 2024 apps.irs.gov
- T•• K•••• C••••••• F••••••••• f•• t•• E••••••••• I•• in P•••••••• R••• E••••• F•••• L• manager_brand$16,908 fair value, as of Dec 31, 2024 apps.irs.gov
- T•• K•••• C••••••• F••••••••• f•• t•• E••••••••• I•• in P•••••••• R••• E••••• F••• I••• L• manager_brand$391,656 fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- L••••• E••••• G•••• Managing Member, Chief Compliance Officer since 2003-10
What is changing?
- Vehicle first reported Mar 28, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked
- First ADV filing on the tape Feb 14, 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.