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T•• M••••••••• L•

Multi-strategy real estate managerSEC-registered adviser$1B to $5B· New York, New York

Multi-strategy real estate manager, based in New York, New York, reporting $1.2B of real estate gross assets across 8 vehicles.

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

Real estate GAV
$1.2B
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
8
Form ADV, Schedule D 7.B.(1)
Vehicles (17)
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 138083 · SEC 801-65631Show
CRD 138083SEC 801-65631$1B to $5BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$1.2B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
8 current, 17 ever, 5 dropped4 feeders, 4 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2011the extract starts in 2011; an earlier history is not visible
Latest filing
Apr 29, 2024registered adviser
Adviser RAUM
$8.5Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 2, Real Estate Fund 8, Other Private Fund 1, Private Equity Fund 20
Latest vintage
2018from 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
Multi-strategy
Operator model
Fund managerbasis: default for fund filer
Property types
Landbasis: vehicle names
Markets
Emerging Markets, Latin America, Central and Eastern Europe, India, United States, New Zealand, Australia, Brazilbasis: stated
Business kind (site)
Other
In the manager's own words16 quotesShow
  • Value add: “skilled in developing and managing a diverse range of timber investments across the full risk/return spectrum — from core to value-add to opportunistic strategies.”
  • Opportunistic: “skilled in developing and managing a diverse range of timber investments across the full risk/return spectrum — from core to value-add to opportunistic strategies.”
  • Debt: “TRG’s private credit investment professionals generally aim to identify local lending inefficiencies and credit under-penetration in Emerging Markets to provide capital to mid-market companies across various sectors.”
  • Special situations: “TRG establishes a special situations capability and a presence in Asia.”
  • Emerging Markets: “The Rohatyn Group was founded in 2002 to capitalize on opportunities in emerging markets across the public and private investing spectrum.”
  • Latin America: “Our Private Markets strategy extends across Latin America, Central and Eastern Europe, and India.”
  • Central and Eastern Europe: “Our Private Markets strategy extends across Latin America, Central and Eastern Europe, and India.”
  • India: “Our Private Markets strategy extends across Latin America, Central and Eastern Europe, and India.”
  • United States: “The team has invested globally in the U.S., New Zealand, Australia, Brazil, Chile, Costa Rica, Panama, and Uruguay.”
  • New Zealand: “The team has invested globally in the U.S., New Zealand, Australia, Brazil, Chile, Costa Rica, Panama, and Uruguay.”
  • Australia: “The team has invested globally in the U.S., New Zealand, Australia, Brazil, Chile, Costa Rica, Panama, and Uruguay.”
  • Brazil: “The team has invested globally in the U.S., New Zealand, Australia, Brazil, Chile, Costa Rica, Panama, and Uruguay.”
  • Chile: “The team has invested globally in the U.S., New Zealand, Australia, Brazil, Chile, Costa Rica, Panama, and Uruguay.”
  • Costa Rica: “The team has invested globally in the U.S., New Zealand, Australia, Brazil, Chile, Costa Rica, Panama, and Uruguay.”
  • Panama: “The team has invested globally in the U.S., New Zealand, Australia, Brazil, Chile, Costa Rica, Panama, and Uruguay.”
  • Uruguay: “investments spanning Australia, New Zealand, Uruguay, and the U.S.”
Vehicles
17 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T•• F••••••• F••• 9• L•
805-3619433770
fund of funds$378M GAV 2024312018 to 20242018Mature
T•• B• F•••• L•
805-2600279809
fund$290M GAV 2024112018 to 20242018Deploying
T•• Q••••• F••• L•
805-4339845949
fund$176M GAV 202422018 to 20242018Mature
T•• F••• L••• O••••••••• F•••• L•
805-8848276509
fund$166M GAV 2024362018 to 20242018HarvestingLand
T•• L••• H••••••• F••••••• F•••••• L•
805-2444082647
fund of funds$84M GAV 2024262018 to 20242018Harvesting
All 8 current vehicleslargest GAV first
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T•• L••• H••••••• F••••••• F•••••• L•
805-2228460391
fund of funds$83M GAV 202432018 to 20242018Harvesting
T•• F••••••• F••• 8••• L•
805-7472942514
feeder$2M GAV 2024722018 to 20242018Winding down
T•• F••••••• F••• 8••• L•
805-1151838333
feeder$912,626 GAV 2024932018 to 20242018Winding down
9 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T•• T•••••••• T••••• L•
805-8284143547, dropped 2023
fund of funds$630M GAV 2022132018 to 20222018Dropped from ADVLand
T•• T•••••••• T••••• C•••
805-9558587024, dropped 2023
fund$480M GAV 202222018 to 20222018Dropped from ADVLand
T•• T•••••••• T••••• C••• M•
805-8215042680, dropped 2023
fund$374M GAV 202222018 to 20222018Dropped from ADVLand
S••••• S••••••• A••••••• L•••
805-1462923099, re-typed Hedge Fund
fund$374M GAV 202442018 to 20242018Mature
Q•• S••••••• T••••• N•• 1• L••••••
805-9212914946, dropped 2022
fund$15M GAV 202122018 to 20212018Dropped from ADVLand
T•• F••••••• F••• 7• I••••••••• L•
805-4099898775
fund$673,085 GAV 202372018 to 20232018Winding down
T•• F••••••• F••• 7••• L•
805-7349348846
feeder$289,242 GAV 2023272018 to 20232018Winding down
T•• F••••••• F••• 7••• L•
805-5349611564
feeder$187,496 GAV 2023652018 to 20232018Winding down
S••••••• T••••• T••••
805-4973496290, dropped 2022
fund$507 GAV 202112018 to 20212018Dropped from ADVLand
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
  • N•••••• S••••• R•••••• Managing Member since 2001-12 also on pe
  • M••••• A•••• G•••••••• Member Of Each The Board Of Partners And The Executive Committee For Trg since 2004-07 also on pe
  • M•••••• H•••• R••••••••• Board Member For Each Of The Trg Venture Capital General Partner Entities since 2005-02 also on pe
  • B•••••• S••••••• S•••••••• Member Of The Board Of Partners Of Trg And Member Of The Executive Committee For Trg since 2006-08 also on pe
  • C•••• P•••••• C•••••• Member Of The Board Of Partners Of Trg since 2008-01 also on pe
  • C•••••••• N•• S••••••••• Member Of The Board Of Partners Of Trg since 2010-01 also on pe
  • V••••••• N•• K••• Chief Risk Officer And Member Of The Executive Committee For Trg since 2010-04 also on pe
  • R•••••• C•••• P•••••• O• T•• M••••••••• P••••••••• L• since 2017-10 also on pe
  • M•••••• R••••••• Board Member For Each Of The Trg Venture Capital General Partner Entities since 2017-12 also on pe
  • I•• G••••• J•••• Partner Of T•• M••••••••• Principals Lp And Head Of Trg New Zealand Office since 2017-12 also on pe
Full team · 21 people
  • M•••••• S•••••• D••••• C••••••• Member Of The Executive Committee For Trg And Head Of Trg Boston Office since 2018-09 also on pe
  • C•••••••• A••• C••••••••• Board Member For Each Of The Trg Venture Capital General Partner Entities since 2018-09 also on pe
  • J•••• M••• C•••• Head Of Business Management, General Counsel And Member Of The Executive Committee For Trg since 2019-09 also on pe
  • P••• A•••••• H••••• Chief Compliance Officer since 2019-09 also on pe
  • C•••• D•••••• C•••• P•••••• O• T•• M••••••••• P••••••••• L• since 2021-11 also on pe
  • E••• K•••••••• P•••••• O• T•• M••••••••• P••••••••• L• since 2021-11 also on pe
  • S••••• J•••• M•••••••• Partner Of T•• M••••••••• Principals Lp And Head Of Africa since 2023-04 also on pe
  • A••••••• C••••••••• d• B••• P•••••• O• T•• M••••••••• P••••••••• L• since 2023-04 also on pe
  • P•••• H••••••••• P•••••• O• T•• M••••••••• P••••••••• L• since 2023-04 also on pe
  • J••••••• E••••• R••••• M••••••• P•••••• O• T•• M••••••••• P••••••••• L• since 2023-04 also on pe
  • M•••••• V•••••• d• A••••• P•••••• O• T•• M••••••••• P••••••••• L• since 2024-01 also on pe
What is changing?
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
Full timeline · 15 events
  • GAV reading quarantined Mar 30, 2020 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2020 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2020 (observed) ••• Locked
  • GAV reading quarantined Oct 2, 2019 (observed) ••• Locked
  • GAV reading quarantined Oct 2, 2019 (observed) ••• Locked
  • GAV reading quarantined Oct 2, 2019 (observed) ••• Locked
  • GAV reading quarantined Dec 7, 2018 (observed) ••• Locked
  • GAV reading quarantined Dec 7, 2018 (observed) ••• Locked
  • GAV reading quarantined Dec 7, 2018 (observed) ••• Locked
  • First ADV filing on the tape Dec 5, 2011 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.