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.
G•••••• C•••••• A•••••••• L••
Core plus real estate managerExempt reporting adviserunder $1B· Dallas, Texas
Core plus real estate manager, based in Dallas, Texas, reporting $29.8M of real estate gross assets across 2 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
- $29.8M
- Current vehicles
- 2
- Properties held
- Not established
- Institutional LPs
- Not established
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
Why this matters
- Graphs 1
Identifiers, size band and strategyCRD 172302 · SEC 802-107204ShowHide
What capital do they manage?
- Real estate GAV
- $30M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 4 ever, 2 dropped0 feeders, 0 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 22, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 2
What do they say they do?
stated by the manager
- Strategy
- Core plus
- Operator model
- Hybridbasis: stated
- Property types
- Office, Industrial, Multifamily, Hotel, Retail, Landbasis: stated
- Markets
- United States, Europe, Asia, Austin, Texas, Houston, Texas, Fort Lauderdale, Floridabasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
- Parent
- The GenCap Group
In the manager’s own words
- Core: “GenCap targets both core and opportunistic real estate investment opportunities to suit its clientele’s diverse risk and return requirements.”
- Opportunistic: “GenCap targets both core and opportunistic real estate investment opportunities to suit its clientele’s diverse risk and return requirements.”
- Core plus: “Based on research, GenCap seeks to identify areas of competitive advantage where core, core plus or unique opportunities meet with the firm’s inherent strengths.”
- Office: “property types including office, industrial, multifamily, hotel, retail and land.”
- Industrial: “property types including office, industrial, multifamily, hotel, retail and land.”
- Multifamily: “property types including office, industrial, multifamily, hotel, retail and land.”
- Hotel: “property types including office, industrial, multifamily, hotel, retail and land.”
- Retail: “property types including office, industrial, multifamily, hotel, retail and land.”
- Land: “property types including office, industrial, multifamily, hotel, retail and land.”
- United States: “GenCap has built strong relationships with reputable real estate operating companies in major real estate markets throughout the United States, enabling the firm to offer clients investment opportunities in economically diverse markets”
- Europe: “provides investment advice and real estate investment products to pension funds, endowments, and private investors throughout Europe, Asia and the United States”
- Asia: “provides investment advice and real estate investment products to pension funds, endowments, and private investors throughout Europe, Asia and the United States”
- Austin, Texas: “A 352-unit institutional grade luxury apartment community developed and constructed by the GenCap Group on 25 acres in northwest Austin.”
- Houston, Texas: “A 461,109 master-planned office park in northwest Houston, Texas.”
- Fort Lauderdale, Florida: “A 394,830 square foot, 30-story office building located in the Fort Lauderdale, Florida CBD.”
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| T••••••••• L• 805-5122841278 | fund | $21M GAV 2024 | 2 | 2016* to 2024 | unknown | Mature | ||
| C•• M• L•••• L•• 805-7354099554 | fund | $9M GAV 2024 | 3 | 2016* to 2024 | unknown | Mature | Land |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| G••••• O••••• F••• I• L•• 805-3793144545, dropped 2024 | fund | $0 GAV 2023 | 2 | 2016* to 2023 | unknown | Dropped from ADV | ||
| T•• P••• a• R•••••• L•• 805-4432051203, dropped 2023 | fund | $0 GAV 2022 | 3 | 2016* to 2022 | unknown | Dropped from ADV |
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.
Properties the manager names on its site
- T•• P••• a• L•••••••, Austin, Texas (multifamily) “••• Locked”
- T•• V••••••• A• T••••• R•••, Austin, Texas (multifamily) “••• Locked”
- C•••••••• T••••••••• P•••, Houston, Texas (office) “••• Locked”
- 1•• T••••, Fort Lauderdale, Florida (office) “••• Locked”
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
- D•••• C••••••• President since 1997-07
What is changing?
- Vehicle dropped from ADV Mar 22, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2023 (observed) ••• Locked
- Vehicle first reported Jan 19, 2016 (observed) ••• Locked
- Vehicle first reported Jan 19, 2016 (observed) ••• Locked
- First ADV filing on the tape Jan 19, 2016 (observed) ••• Locked
- Vehicle first reported Jan 19, 2016 (observed) ••• Locked
- Vehicle first reported Jan 19, 2016 (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.