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I••• P•••• P•••••••• L••

Value add real estate managerSEC-registered adviser$1B to $5B· Washington, District of Columbia

Value add real estate manager, based in Washington, District of Columbia, reporting $1.4B of real estate gross assets across 16 vehicles.

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

Real estate GAV
$1.4B
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
16
Form ADV, Schedule D 7.B.(1)
Properties held
Not established
Institutional LPs
Not established
As of · the latest Form ADV filing; property activity carries its own dates
Identifiers, size band and strategyCRD 157078 · SEC 801-73280Show
CRD 157078SEC 801-73280$1B to $5BValue addForm ADV on IAPD
What capital do they manage?
Real estate GAV
$1.4B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
GAV as filed
$1.4Bfeeders and quarantined readings included
Vehicles
16 current, 17 ever, 1 dropped2 feeders, 0 funds of funds
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Dec 26, 2024registered adviser
Adviser RAUM
$1.4Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 16
Latest vintage
2024from 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
Data center, Healthcare, Life science, Multifamily, Self storage, Senior housingbasis: stated
Markets
North America, Europebasis: stated
Business kind (site)
PRIVATE_EQUITY
AUM in its own words
$1.4 billion AUMthe manager's statement, not a DFX figure
In the manager’s own words
  • Value add:we pride ourselves on our thematic, value-oriented investment approach
  • Multi-strategy:I••• P•••• pursues a thematic investment approach across numerous commercial real estate property types and specialty asset classes.
  • Data center:Data Centers
  • Healthcare:Medical & Life Sciences
  • Life science:Medical & Life Sciences
  • Multifamily:Multi Family
  • Self storage:Self Storage
  • Senior housing:Senior Housing
  • Single-family rental:Single Family Rental
  • North America:throughout North America and Europe
  • Europe:throughout North America and Europe
Vehicles
17 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
I••• P•••• R••• E••••• P••••••• I•• L•••
805-2185938352
master$481M GAV 2024872018 to 20242018HarvestingOpportunistic
I••• P•••• R••• E••••• P••••••• I••• L•••
805-3514057709
fund$347M GAV 20241052015 to 20242015HarvestingOpportunistic
I••• P•••• R••• E••••• P••••••• V• L•••
805-5026567604
fund$168M GAV 202472022 to 20242022InvestingOpportunistic
I••• P•••• R••• E••••• P••••••• I• • T•• L•••
805-5325823634
fund$168M GAV 2024412012* to 2024unknownHarvestingOpportunistic
I••• P•••• R••• E••••• P••••••• I•• L•••
805-2998754713
fund$91M GAV 2024532012* to 2024unknownHarvestingOpportunistic
I•••• I• O••••••• F•••••• L•••
805-4357338711
feeder$48M GAV 202412019 to 20242019Harvesting
I••• P•••• R••• E••••• P••••••• I• C••••••••• L•••
805-3206007759
co-investment$37M GAV 202412022 to 20242022HarvestingOpportunistic
I••• P•••• R••• E••••• P••••••• I•• • T• ••• L•••
805-6257812319
fund$24M GAV 2024102015 to 20242015HarvestingOpportunistic
I••• P•••• R••• E••••• P••••••• I• • T• ••• L•••
805-9391777510
fund$19M GAV 2024102012* to 2024unknownHarvestingOpportunistic
I•••• V• O••••••• H•••••••• L•••
805-4606774512
feeder$17M GAV 202412023 to 20242023Investing
I••• P•••• R••• E••••• P••••••• • T•• L•••
805-7046637720
fund$15M GAV 202452012* to 2024unknownWinding down
I••• P•••• R••• E••••• P•••••••• L•••
805-6273197013
fund$11M GAV 2024402012* to 2024unknownWinding down
I••• P•••• C••••••••• I• L••
805-3763591422
co-investment$9M GAV 202442013 to 20242013Winding down
I••• P•••• R••• E••••• P••••••• T• • ••• L•••
805-5637757327
fund$8M GAV 2024132012* to 2024unknownWinding down
I••• P•••• R••• E••••• P••••••• • T• ••• L•••
805-2011503380
fund$2M GAV 202412012* to 2024unknownWinding down
I••• P•••• R••• E••••• P••••••• V• C••••••••• L•••
805-9464242723
co-investment$0 GAV 202422024 to 20242024UnknownOpportunistic
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
I••• P•••• R••• E••••• P••••••• I•• C••••••••• ••• L•••
805-5461737427, dropped 2021
co-investment$100M GAV 202012015 to 20202015Dropped from ADVOpportunistic
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
  • W•••••• S•••••• J•••• Member since 2017-01
  • R••• J••••• H••• Member since 2017-01
  • T••••• C•••••• L•••• Managing Partner since 2019-01
  • T••• B•••••• C•••••• Chief Compliance Officer since 2024-12
What is changing?
  • Vehicle first reported Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2013 (observed) ••• Locked
  • First ADV filing on the tape Feb 10, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 10, 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.