DFX Intelligence
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C•••• C•••••• M••••••••• L••
Debt real estate managerSEC-registered adviserunder $1B· Richmond, Virginia
Debt real estate manager, based in Richmond, Virginia, reporting $158M of real estate gross assets across 6 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
- $158M
- Current vehicles
- 6
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 164971 · SEC 801-77036ShowHide
What capital do they manage?
- Real estate GAV
- $158M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 6 current, 6 ever, 0 dropped0 feeders, 5 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
- May 6, 2024registered adviser
- Adviser RAUM
- $1.1Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 6, Private Equity Fund 1
- Latest vintage
- 2021from 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
- Fund managerbasis: stated
- Property types
- Multifamilybasis: vehicle names
- Markets
- not stated
- Business kind (site)
- Wealth manager
- AUM in its own words
- withheld-1the manager's statement, not a DFX figure
Vehicles
6 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| H••••• P•••• I••••• F••• I• L• 805-1061790809 | fund of funds | $40M GAV 2024 | 1 | 2013 to 2024 | 2013 | Investing | Debt | |
| H••••• P•••• I••••• F••• I••• L• 805-8892697448 | fund of funds | $38M GAV 2024 | 98 | 2021 to 2024 | 2021 | Deploying | Debt | |
| H••••• P•••• M••••••••• H•••••• O••••••••• F••• I• L• 805-6318292137 | fund | $31M GAV 2024 | 70 | 2019 to 2024 | 2019 | Mature | Opportunistic | |
| H••••• P•••• I••••• F••• I• L• 805-7584232908 | fund of funds | $31M GAV 2024 | 1 | 2017 to 2024 | 2017 | Investing | Debt | |
| H•• H••••• F••• I•• L• 805-4816474793 | fund of funds | $16M GAV 2024 | 65 | 2021 to 2024 | 2021 | Harvesting |
All 6 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| H•• H••••• F••• I• L• 805-4629757777 | fund of funds | $1M GAV 2024 | 49 | 2020 to 2024 | 2020 | Winding down |
What do they actually own?
0 trusted of 1 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
- CMBS trust single1 loan, $5.8M, May 5, 2021 to May 5, 2021
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- E•••••• N••• G•••••• Managing Member & Chief Compliance Officer since 2011-04 also on pe
- N••• C•••••• P•••• G•••••••• Member since 2015-01 also on pe
- M••••••• J• S•••• Member since 2016-01 also on pe
What is changing?
- Vehicle first reported Nov 29, 2021 (observed) ••• Locked
- Vehicle first reported Sep 16, 2021 (observed) ••• Locked
- Vehicle first reported Sep 1, 2020 (observed) ••• Locked
- Vehicle first reported Mar 21, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked
Full timeline · 7 eventsShow fewer
- Vehicle first reported Dec 20, 2013 (observed) ••• Locked
- First ADV filing on the tape Aug 8, 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.