DFX Intelligence
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Manager
I••••• C••••••• L••
What capital do they manage?
- Real estate GAV
- $1.4B GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
- GAV as filed
- $891Mfeeders and quarantined readings included
- Vehicles
- 9 current, 9 ever, 0 dropped0 feeders, 3 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 23, 2024registered adviser
- Adviser RAUM
- $84Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 8, Real Estate Fund 7, Other Private Fund 148, Private Equity Fund 139
- 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
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- Multifamilybasis: vehicle names
- Markets
- not stated
Vehicles
9 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R••• E••••• P•••••••• 2•••• L••• 805-4127514145 | fund of funds | $373M GAV 2024 | 104 | 2020 to 2024 | 2020 | Investing | 1 | ||
| I••••• R••••••••• P••••••• F••• a• L••• 805-4849547435 | fund | $343M GAV 2024 | 182 | 2020 to 2024 | 2020 | Harvesting | |||
| I••••• R••••••••• P••••••• F••• C• L••• 805-9836580310 | fund | $319M GAV 2024 | 37 | 2020 to 2024 | 2020 | Harvesting | |||
| I••••• R••••••••• P••••••• F••• B• L••• 805-6385587883 | fund | $137M GAV 2024 | 27 | 2020 to 2024 | 2020 | Harvesting | |||
| R••• E••••• P•••••••• H• S••• L• 805-6078598259 | fund of funds | $131M GAV 2024 | 4 | 2022 to 2024 | 2022 | Investing | |||
| I••• O••••••••• F••• I• a• L• 805-8606357822 | fund | $87M GAV 2024 | 77 | 2019 to 2024 | 2019 | Harvesting | Opportunistic | ||
| I•• E•••• A•• R•• L••• 805-8100465919 | fund of funds | $4M GAV 2024 | 22 | 2016 to 2024 | 2016 | Winding down | |||
| I••••• S•••••••• P••••••• V• C••••••••• L••• S••••• R• 805-5591684488 | co-investment | $548,643 GAV 2024 | 203 | 2022 to 2024 | 2022 | Winding down | Opportunistic | ||
| I••• O••••••••• F••• I• B• L• 805-7218699898 | fund | $480,993 GAV 2024 | 7 | 2019 to 2024 | 2019 | Harvesting | Opportunistic |
What do they actually own?
1 trusted of 2 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| I••• N•••••• H•••• L•• MA, h••••, ret/whsl/service | manager only | 2 assessed $148M | Address and agent owner's tax-bill address is the manager's headquarters to the suite or floor |
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?
1 allocators, 1 rows
- A••••••••• V••••••• F••••••••• in R••• E••••• P•••••••• 2••• L• exact_name$1.1M fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- M•••••• T••••• A••••• Partner since 2011-11 also on pe, vc
- K•••• N••• F••••• Managing Director since 2012-01 also on pe, vc
- W•••••• J••• G••••••• Partner since 2013-01 also on pe, vc
- L•••• T••••• Chief Operating Officer since 2018-06 also on pe, vc
- J•••• B•••• C•••• Chief Compliance Officer And Senior Counsel since 2020-02 also on pe, vc
- D••••• K•••••••• M•••• Trustee since 2020-10 also on pe, vc
- D••••• M•••• Trustee since 2020-10 also on pe, vc
What is changing?
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 28, 2019 (observed) ••• Locked
- Vehicle first reported Mar 28, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked
- First ADV filing on the tape Dec 1, 2011 (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.