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E•• R••• E••••• I•••••••• L••

Multi-strategy real estate managerSEC-registered adviser$1B to $5B· New York, New York

Multi-strategy real estate manager, based in New York, New York, reporting $1.1B of real estate gross assets across 29 vehicles.

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

Real estate GAV
$1.1B
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
29
Form ADV, Schedule D 7.B.(1)
Properties held
Not established
Institutional LPs
Not established
Vehicles (31)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 290205 · SEC 801-119182Show
CRD 290205SEC 801-119182$1B to $5BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$1.1B GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
29 current, 31 ever, 1 dropped3 feeders, 1 funds of funds
First on the tape
2017the extract starts in 2011; an earlier history is not visible
Latest filing
May 2, 2024registered adviser
Adviser RAUM
$1.5Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 29, Private Equity Fund 2
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
Multi-strategy
Operator model
Fund managerbasis: default for fund filer
Property types
Hotel, Multifamily, Single-family rental, Senior housing, Student housingbasis: stated
Markets
United Statesbasis: stated
Business kind (site)
REAL_ESTATE_MANAGER
In the manager’s own words
  • Opportunistic: “Our experience across equity and debt structures allows us to be opportunistic across various market environments, and to remain flexible in deploying capital.”
  • Debt: “EOS Credit Partners will directly originate first mortgage whole loans and mezzanine loans secured by high-quality hotel and resort properties throughout the U.S.”
  • Multi-strategy: “This strategy builds on our thesis that sectors with long-term tailwinds are investable throughout cycles due to our disciplined approach and wide lens opportunity set.”
  • Hotel: “a diverse portfolio of urban and resort hotels”
  • Multifamily: “This strategy invests broadly across for-rent and for-sale housing including multifamily, single family for rent, senior and student housing.”
  • Single-family rental: “This strategy invests broadly across for-rent and for-sale housing including multifamily, single family for rent, senior and student housing.”
  • Senior housing: “This strategy invests broadly across for-rent and for-sale housing including multifamily, single family for rent, senior and student housing.”
  • Student housing: “This strategy invests broadly across for-rent and for-sale housing including multifamily, single family for rent, senior and student housing.”
  • United States: “secured by high-quality hotel and resort properties throughout the U.S.”
Vehicles
31 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
E•• R••• E••••• P••••••• I••• L•••
805-1873179146
master$121M GAV 2024262021 to 20242021InvestingOpportunistic
E•• D••• L•••
805-8953104402
fund$119M GAV 202472017* to 2024unknownMature
E•• K••••••• R••••• C•••••••• L•
805-3479378404
co-investment$107M GAV 202472020 to 20242020Investing
E•• R••••••• R•••••• C•••••••• I• L•
805-4156890742
co-investment$88M GAV 202482020 to 20242020Harvesting
L••• H•••• C•••••••• L•
805-2726873559
co-investment$80M GAV 2024202021 to 20242021Investing
E•• M••••• B•••• V••••••• C•••••••• L•
805-6860492850
co-investment$70M GAV 2024242022 to 20242022Investing
E•• R••• E••••• P••••••• I• L•••
805-3411910382
fund of funds$61M GAV 202432017* to 2024unknownMatureOpportunistic
R• R•••••• C•••••••• L•
805-4814635527
co-investment$60M GAV 2024182022 to 20242022Investing
E•• R••• E••••• P••••••• I•• L•••
805-7045026090
fund$60M GAV 202432020 to 20242020HarvestingOpportunistic
H•••• Z•• C•••••••• L•
805-3161490724
co-investment$52M GAV 2024202024 to 20242024Unknown
R•••• C••• R••••• C•••••••• L•
805-5708081044
co-investment$50M GAV 2024262023 to 20242023Investing
B•• S•• C•••••••• L•
805-2544837369
co-investment$39M GAV 2024202022 to 20242022Deploying
B•••••• B•••• R•••••• C•••••••• L•
805-4446580854
co-investment$39M GAV 2024162022 to 20242022Investing
G•••• C•••••••• L•
805-6567831285
co-investment$35M GAV 202472020 to 20242020Investing
B•••• H•••• R••••• C•••••••• L•
805-1520755828
co-investment$33M GAV 2024202022 to 20242022Harvesting
E•• K• E••••• C•••••••• L•
805-5736814654
co-investment$26M GAV 202472020 to 20242020Harvesting
E•• R••• E••••• P••••••• I••••• L•••
805-2675509439
feeder$7M GAV 202462021 to 20242021DeployingOpportunistic
E•• M••••• B•••• V••••••• C•••••••• B• L•
805-7059516701
co-investment$6M GAV 202452022 to 20242022Investing
R• R•••••• C•••••••• B• L•
805-2437734293
co-investment$6M GAV 202452022 to 20242022Deploying
L••• H•••• C•••••••• B• L•
805-2998564746
co-investment$4M GAV 202442021 to 20242021Investing
G•••• W• L••
805-6903764672
fund$3M GAV 2024112021 to 20242021Raising
B•••••• B•••• R•••••• C•••••••• B• L•
805-5485324716
co-investment$3M GAV 202442022 to 20242022Investing
B•••• H•••• R••••• C•••••••• B• L•
805-3896534276
co-investment$3M GAV 202452022 to 20242022Investing
E•• R••••••• R•••••• W• I• L••
805-9608493049
fund$2M GAV 2024122021 to 20242021Harvesting
L••• H•••• E•• L••
805-7210751103
fund$2M GAV 2024112021 to 20242021Investing
E•• R••• E••••• P••••••• I•••• L•••
805-5702419499
feeder$0 GAV 202432023 to 20242023UnknownOpportunistic
E•• R••• E••••• P••••••• I•••• L•••
805-3704392381
feeder$0 GAV 202402023 to 20242023FormingOpportunistic
E•• F••• I• S••••••• L••
805-3717813185
fund$0 GAV 2024192024 to 20242024Unknown
E•• R••• E••••• P••••••• I•• L•••
805-2278691450
fund$0 GAV 2024142023 to 20242023UnknownOpportunistic
2 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
E•• K• D••• C•••••••• L•
805-4957645987, dropped 2023
co-investment$0 GAV 202282020 to 20222020Dropped from ADVDebt
F••• B••••• R••••• C•••••••• L•
805-3558293855
co-investment$0 GAV 2023162021 to 20232021Winding 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?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • J••••••• S•••• W••• Chief Executive Officer since 2017-04 also on pe, vc
  • T•••• J•••• R••••••• Chief Compliance Officer since 2020-11 also on pe, vc
  • R•••• M•••••• B••••••••• Chief Operating Officer since 2020-11 also on pe, vc
  • M••• N•• W••••• Chief Financial Officer since 2021-03 also on pe, vc
  • E••••• G••••• S•••••••• Chief Legal Officer since 2022-06 also on pe, vc
What is changing?
  • Vehicle first reported Mar 26, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Jun 29, 2020 (observed) ••• Locked
  • Vehicle first reported Jun 29, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked
Across DFX