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O•••••• C•••••• P•••••••• L••

Special situations real estate managerSEC-registered adviserunder $1B· Chicago, Illinois

Special situations real estate manager, based in Chicago, Illinois, reporting $63.9M of real estate gross assets across 1 vehicle.

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

Real estate GAV
$63.9M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Vehicles (1)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 160054 · SEC 801-73372Show
CRD 160054SEC 801-73372under $1BSpecial situationsForm ADV
What capital do they manage?
Real estate GAV
$64M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
1 current, 1 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Apr 10, 2024registered adviser
Adviser RAUM
$1.3Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 5, Real Estate Fund 1, Other Private Fund 13
Latest vintage
2016from 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
Special situations
Operator model
Fund managerbasis: stated
Property types
not stated
Markets
North America, Europe, United States, Canadabasis: stated
Business kind (site)
Other
AUM in its own words
$1.6B raised across five fundsthe manager's statement, not a DFX figure
In the manager's own words6 quotesShow
  • Special situations: “O•••••• C•••••• P••••••• manages private capital that offers structured, creative approaches to complex challenges.”
  • Debt: “We structure investments across the capital structure, including equity, structured capital and debt”
  • North America: “We focus on investing in North America and Europe.”
  • Europe: “We focus on investing in North America and Europe.”
  • United States: “With a focus on the United States, Canada and Europe”
  • Canada: “With a focus on the United States, Canada and Europe”
Vehicles
1 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
O•••••• D••• L••
805-1600790382
fund$64M GAV 2024132016 to 20242016Harvesting
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••••• C•••••••• K••••• Chief Compliance Officer, Chief Financial Officer since 2010-06
  • J•••••• D•••• Y•••• Partner And Member since 2019-05
  • J•••• R••••••• K•••• Partner since 2019-05
  • T••••• •••• E•••• Partner since 2019-05
What is changing?
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked
  • First ADV filing on the tape Feb 13, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.