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F•••••••• T•••• I••••••••• L••

Real estate managerSEC-registered adviserunder $1B· Lincoln, Massachusetts

Real estate manager, based in Lincoln, Massachusetts, reporting $15.1M of real estate gross assets across 1 vehicle.

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

Real estate GAV
$15.1M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
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 124062 · SEC 801-62001Show
CRD 124062SEC 801-62001under $1BUnclassifiedForm ADV
What capital do they manage?
Real estate GAV
$15M 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)
Vehicles
1 current, 2 ever, 0 dropped0 feeders, 2 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
Dec 23, 2024registered adviser
Adviser RAUM
$6.3Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 1, Other Private Fund 6
Latest vintage
2015from 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
Unclassified
Operator model
unknown
Property types
not stated
Markets
not stated
Vehicles
2 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
A••••• S••••• R••• E••••• I••••••••• F••• L••
805-4298399020
fund of funds$15M GAV 2024312015 to 20242015Harvesting
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
A••••• C•••••• R••••• V• L••
805-6944788621
fund of funds$0 GAV 202302015 to 20232015Winding 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
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
  • A••• M•••• T•••• Regional Managing Director since 2010-01 also on pe
  • K•••••••• M••••••• H••••••••• Managing Director since 2015-02 also on pe
  • A•• C•••••••• S•••••• Managing Director since 2020-03 also on pe
  • R•••••• E•••• G•••••• Chief Compliance Officer since 2021-12 also on pe
What is changing?
  • Vehicle first reported Mar 6, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 6, 2015 (observed) ••• Locked
  • First ADV filing on the tape Nov 17, 2011 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.