DFX Intelligence
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P••••••• C•••••• I•••••••••
Debt real estate managerSEC-registered adviserunder $1B
Debt real estate manager, reporting $116M of real estate gross assets across 13 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $116M
- Current vehicles
- 13
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 125790 · SEC 801-62010ShowHide
What capital do they manage?
- Real estate GAV
- $116M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 13 current, 15 ever, 1 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Dec 3, 2024registered adviser
- Adviser RAUM
- $602Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 13, Private Equity Fund 1
- Latest vintage
- 2022from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
- Strategy
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- Senior housingbasis: vehicle names
- Markets
- not stated
Vehicles
15 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| R•• P••••••• G•••• • R••• E••••• F••• I•• L•• 805-8083800759 | fund | $26M GAV 2024 | 96 | 2019 to 2024 | 2019 | Investing | ||
| R•• P••••••• G•••• • R••• E••••• F••• V•• L•• 805-4408764062 | fund | $17M GAV 2024 | 35 | 2022 to 2024 | 2022 | Deploying | ||
| P••••••• R••• E••••• S••••• L••••• F••• I• L•• 805-4219160612 | fund | $16M GAV 2024 | 60 | 2018 to 2024 | 2018 | Mature | Debt | |
| R•• P••••••• G•••• • R••• E••••• F••• I•• L•• 805-8446603876 | fund | $14M GAV 2024 | 93 | 2017 to 2024 | 2017 | Investing | ||
| P••••••• R••• E••••• V• L•• 805-7433125792 | fund | $13M GAV 2024 | 89 | 2016 to 2024 | 2016 | Investing |
All 13 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| R•• P••••••• O••••••••• L••• F••• I• L•• 805-1577984676 | fund | $8M GAV 2024 | 61 | 2019 to 2024 | 2019 | Harvesting | Debt | |
| P••••••• R••• E••••• I••• L•• 805-2566744349 | fund | $8M GAV 2024 | 54 | 2015 to 2024 | 2015 | Harvesting | ||
| P••••••• R••• E••••• I•• L•• 805-7448944053 | fund | $7M GAV 2024 | 62 | 2015 to 2024 | 2015 | Harvesting | ||
| R•• P••••••• G•••• • R••• E••••• F••• I••• L•• 805-7343074466 | fund | $4M GAV 2024 | 67 | 2018 to 2024 | 2018 | Harvesting | ||
| P••••••• R••• E••••• S•••• B•••••• F••• I• L•• 805-3974804343 | fund | $3M GAV 2024 | 41 | 2017 to 2024 | 2017 | Mature | ||
| P••••••• R••• E••••• I•• L•• 805-5593772429 | fund | $0 GAV 2024 | 32 | 2015 to 2024 | 2015 | Winding down | ||
| P••••••• R••• E••••• I• L•• 805-9250625473 | fund | $0 GAV 2024 | 19 | 2015 to 2024 | 2015 | Winding down | ||
| R•• P••••••• G•••• • D••••••••• F••• I• L•• 805-6875436218 | fund | $0 GAV 2024 | 78 | 2017 to 2024 | 2017 | Winding down | Development |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| P••••••• S•••••• F••• I• L•• 805-7727750328 | fund | $2M GAV 2023 | 32 | 2020 to 2023 | 2020 | Harvesting | ||
| R•• P••••••• • T•••• F••• V• L•• 805-2639898325, dropped 2024 | fund | $1M GAV 2023 | 18 | 2022 to 2023 | 2022 | Dropped from ADV |
What do they actually own?
0 trusted of 2 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
- K••• N••••• L•••••• Trustee since 2022-12 also on pe
- B•••• H••••• W••• B•••• Member since 2024-02 also on pe
- A••••••• L•••••• Principal, Chief Operating Officer since 2024-07 also on pe
- C•••••• O••• L•••••• Trustee since 2024-07 also on pe
What is changing?
- Vehicle dropped from ADV Mar 5, 2024 (observed) ••• Locked
- Vehicle first reported Mar 9, 2022 (observed) ••• Locked
- Vehicle first reported Mar 9, 2022 (observed) ••• Locked
- Vehicle first reported Mar 12, 2020 (observed) ••• Locked
- Vehicle first reported Mar 11, 2019 (observed) ••• Locked
Full timeline · 17 eventsShow fewer
- Vehicle first reported Mar 11, 2019 (observed) ••• Locked
- Vehicle first reported Mar 15, 2018 (observed) ••• Locked
- Vehicle first reported Mar 15, 2018 (observed) ••• Locked
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 20, 2015 (observed) ••• Locked
- Vehicle first reported Mar 20, 2015 (observed) ••• Locked
- Vehicle first reported Mar 20, 2015 (observed) ••• Locked
- Vehicle first reported Mar 20, 2015 (observed) ••• Locked
- First ADV filing on the tape Mar 28, 2012 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.
Not yet on record: properties held, institutional LPs.