DFX Intelligence
Real Estate Fund Intelligence
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Manager
E••• P•••••••• A•••••••• L••
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)
- Vehicles
- 11 current, 16 ever, 5 dropped0 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Apr 24, 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 11
- Latest vintage
- 2021from 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
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- Over $2 billion of equity invested in assets representing over $8 billion of total valuethe manager's statement, not a DFX figure
In the manager’s own words
- Opportunistic: “AN OPPORTUNISTIC REAL ESTATE INVESTMENT PLATFORM”
Vehicles
16 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| E••• P•••••••• I••••••••• I• P•• L••• 805-3244117613 | fund | $396M GAV 2024 | 8 | 2019 to 2024 | 2019 | Mature | |||
| E••• P•••••••• I••••••••• I•• L••• 805-4501719328 | master | $312M GAV 2024 | 124 | 2019 to 2024 | 2019 | Mature | |||
| E•• R••••••••• C••••••••• L••• 805-3449987871 | master | $288M GAV 2024 | 29 | 2021 to 2024 | 2021 | Investing | |||
| E••• C••• I••••••••• I• L•• 805-8354878541 | fund | $120M GAV 2024 | 3 | 2018 to 2024 | 2018 | Mature | Core | ||
| E••• P•••••••• I••••••••• I••• L••• 805-6877221104 | fund | $104M GAV 2024 | 73 | 2015 to 2024 | 2015 | Harvesting | |||
| E••• R••••••••• C••••••••• L••• 805-7152232024 | co-investment | $93M GAV 2024 | 51 | 2019 to 2024 | 2019 | Mature | |||
| E••• P•••••••• I••••••••• I•• L••• 805-6156456806 | fund | $36M GAV 2024 | 43 | 2012* to 2024 | unknown | Winding down | |||
| E•• R••••••••• C•••••••• L••• 805-7882941011 | co-investment | $28M GAV 2024 | 31 | 2020 to 2024 | 2020 | Investing | |||
| E••• K••• I••••••••• I• L••• 805-7833210965 | fund | $17M GAV 2024 | 14 | 2018 to 2024 | 2018 | Mature | |||
| E••• P•••••••• I••••••••• I•• P•• L••• 805-1253691653 | fund | $10M GAV 2024 | 13 | 2016 to 2024 | 2016 | Winding down | |||
| E••• 8• A•••• C••••••••• L••• 805-8644230035 | co-investment | $1M GAV 2024 | 32 | 2018 to 2024 | 2018 | Winding down |
5 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| E••• P•••••••• I••••••••• L••• 805-8240456758, dropped 2023 | fund | $24M GAV 2022 | 32 | 2012* to 2022 | unknown | Dropped from ADV | |||
| E••• G•• I••••••••• L••• 805-4942925889, dropped 2019 | fund | $5M GAV 2018 | 16 | 2014 to 2018 | 2014 | Dropped from ADV | |||
| E••• P••• • C•••• C•••••••• L••• 805-2070637072, dropped 2019 | co-investment | $5M GAV 2018 | 18 | 2012* to 2018 | unknown | Dropped from ADV | |||
| E••• V•••• I• L••• 805-2898244979, dropped 2016 | fund | $301,133 GAV 2015 | 7 | 2012* to 2015 | unknown | Dropped from ADV | |||
| E••• V•••• I•• L••• 805-7053328248, dropped 2016 | fund | $31,881 GAV 2015 | 12 | 2012* to 2015 | unknown | 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•••••• •••• W••••• P•••••••• - E••• P•••••••• A•••••••• L•• since 2008-03 also on pe
- E••• M•••••• M••••• P•••••••• - E••• P•••••••• A•••••••• L•• since 2008-03 also on pe
- D••••• S•••••• K•••••• Executive Vice President - E••• P•••••••• A•••••••• L•• since 2008-03 also on pe
- J•••••• P••• W••• General Counsel And Chief Compliance Officer since 2012-02 also on pe
- S••••• B•••••• E•••••••• Executive Vice President, Tax since 2015-09 also on pe
- P••• •••• S•••• Member/Owner And Manager Of Tiber Captial Partners, Llc since 2019-12 also on pe
- T••••••• Z••••• S•••• Member/Owner Of Tiber Capital Partners, Llc since 2019-12 also on pe
- J•••• S•••• T••••• Treasurer since 2020-03 also on pe
- J••••••• R••••• N•••• Chief Financial Officer since 2020-03 also on pe
- M•••••• S•••• R••• Managing Director since 2021-03 also on pe
What is changing?
- Vehicle dropped from ADV Mar 30, 2023 (observed) E••• P•••••••• I••••••••• L••• no longer reported on Form ADV by E••• P•••••••• A•••••••• L••
- Vehicle first reported Mar 31, 2021 (observed) E•• R••••••••• C••••••••• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $224,016,577
- Vehicle first reported Mar 30, 2020 (observed) E•• R••••••••• C•••••••• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $16,236,187
- Vehicle first reported Mar 29, 2019 (observed) E••• P•••••••• I••••••••• I•• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $140,189,190
- Vehicle first reported Mar 29, 2019 (observed) E••• R••••••••• C••••••••• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $36,790,126
- Vehicle first reported Mar 29, 2019 (observed) E••• P•••••••• I••••••••• I• P•• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $329,728,887
- Vehicle dropped from ADV Mar 29, 2019 (observed) E••• G•• I••••••••• L••• no longer reported on Form ADV by E••• P•••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 29, 2019 (observed) E••• P••• • C•••• C•••••••• L••• no longer reported on Form ADV by E••• P•••••••• A•••••••• L••
- Vehicle first reported Mar 29, 2018 (observed) E••• K••• I••••••••• I• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $19,858,194
- Vehicle first reported Mar 29, 2018 (observed) E••• C••• I••••••••• I• L•• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $118,564,977
- Vehicle first reported Mar 29, 2018 (observed) E••• 8• A•••• C••••••••• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $32,512,018
- Vehicle first reported Mar 29, 2016 (observed) E••• P•••••••• I••••••••• I•• P•• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $48,702,455
- Vehicle dropped from ADV Mar 29, 2016 (observed) E••• V•••• I• L••• no longer reported on Form ADV by E••• P•••••••• A•••••••• L••
- Vehicle dropped from ADV Mar 29, 2016 (observed) E••• V•••• I•• L••• no longer reported on Form ADV by E••• P•••••••• A•••••••• L••
- Vehicle first reported Mar 26, 2015 (observed) E••• P•••••••• I••••••••• I••• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $312,759,679
- Vehicle first reported Jan 23, 2014 (observed) E••• G•• I••••••••• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $4,377,360
- First ADV filing on the tape Feb 14, 2012 (observed) E••• P•••••••• A•••••••• L•• first filed Form ADV in the extract (IA)
- Vehicle first reported Feb 14, 2012 (observed) E••• P•••••••• I••••••••• I•• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $145,800,000 (tape start: the fund may be older)
- Vehicle first reported Feb 14, 2012 (observed) E••• P••• • C•••• C•••••••• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $32,500,030 (tape start: the fund may be older)
- Vehicle first reported Feb 14, 2012 (observed) E••• V•••• I•• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $2,685,212 (tape start: the fund may be older)
- Vehicle first reported Feb 14, 2012 (observed) E••• V•••• I• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $9,260,015 (tape start: the fund may be older)
- Vehicle first reported Feb 14, 2012 (observed) E••• P•••••••• I••••••••• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $153,748,244 (tape start: the fund may be older)
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.