DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
What capital do they manage?
- Real estate GAV
- $332M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 9 current, 9 ever, 0 dropped9 feeders, 0 funds of funds
- First on the tape
- 2019the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 15, 2024registered adviser
- Adviser RAUM
- $2.1Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 2, Real Estate Fund 9
- Latest vintage
- 2023from 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
- Unclassified
- Operator model
- Debt managerbasis: stated
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- OTHER
Vehicles
9 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| P••••• S•••••••• F• F••••• 3• L• 805-6715501460 | feeder | $142M GAV 2024 | 98 | 2021 to 2024 | 2021 | Investing | |||
| P••••• S•••••••• F• F••••• 1• L• 805-2962822941 | feeder | $111M GAV 2024 | 100 | 2021 to 2024 | 2021 | Investing | |||
| P••••• S•••••••• F• F••••• 2• L• 805-9992374960 | feeder | $55M GAV 2024 | 83 | 2021 to 2024 | 2021 | Investing | |||
| P••••• S•••••••• F• F••••• 4• L• 805-6284154515 | feeder | $6M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | |||
| P••••• S•••••••• F••• I• •••• F••••• L• 805-9105079596 | feeder | $5M GAV 2024 | 6 | 2023 to 2024 | 2023 | Harvesting | |||
| P••••• S•••••••• F••• I• ••••• F••••• L• 805-2092730663 | feeder | $5M GAV 2024 | 21 | 2023 to 2024 | 2023 | Harvesting | |||
| P••••• S•••••••• F••• I• ••••• F••••• L• 805-3035509126 | feeder | $4M GAV 2024 | 13 | 2023 to 2024 | 2023 | Harvesting | |||
| P••••• S•••••••• F••• I• ••••••• F••••• L• 805-9028373860 | feeder | $4M GAV 2024 | 16 | 2023 to 2024 | 2023 | Harvesting | |||
| P••••• S•••••••• F••• I• ••• F••••• L• 805-3345932208 | feeder | $0 GAV 2024 | 0 | 2023 to 2024 | 2023 | Forming |
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
- G•• K••••••• Chief Executive Officer since 2017-07
- E••••• J••• M••••• Chief Investment Officer since 2019-04
- E••• J••• W••••• Chief Legal Officer since 2023-06 also on pe
- M••••• B•••• E••••••••• Chief Compliance Officer since 2023-06
- S••••• D•• President since 2023-10
- E•••••••• P••••• Chief Financial Officer since 2023-11 also on pe
- R•••• L•• F• L•••• Chief Operating Officer And Chief Commercial Officer since 2024-08
What is changing?
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked
- Vehicle first reported Sep 24, 2021 (observed) ••• Locked
- Vehicle first reported Sep 24, 2021 (observed) ••• Locked
- Vehicle first reported Sep 24, 2021 (observed) ••• Locked
- First ADV filing on the tape Jun 11, 2019 (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.