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.

N•• M••••••• F•••••• A••••••• B••• L•••••

Net lease real estate managerSEC-registered adviserunder $1B· New York, New York

Net lease real estate manager, based in New York, New York, reporting $856M of real estate gross assets across 2 vehicles.

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

Real estate GAV
$856M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
2
Form ADV, Schedule D 7.B.(1)
Properties held
33
Deeds, filings and the manager's own site, bound to its vehicles
Institutional LPs
Not established
Vehicles (2)Holdings
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 155493 · SEC 801-71948Show
CRD 155493SEC 801-71948under $1BNet leaseForm ADV on IAPD
What capital do they manage?
Real estate GAV
$856M 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, 2 ever, 0 dropped0 feeders, 0 funds of funds
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Aug 27, 2024registered adviser
Adviser RAUM
$9.7Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 2, Private Equity Fund 4
Latest vintage
2023from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
confirmed
Strategy
Net lease
Operator model
Fund managerbasis: stated
Property types
Net leasebasis: stated
Markets
United Statesbasis: stated
Business kind (site)
PRIVATE_EQUITY
AUM in its own words
~$60 billionthe manager's statement, not a DFX figure
In the manager’s own words
  • Net lease: “New M•••••••'s Net Lease strategy seeks to acquire operationally critical real estate assets from sponsor-backed companies in defensive growth industries.”
  • Net lease: “New M•••••••'s Net Lease strategy seeks to acquire operationally critical real estate assets from sponsor-backed companies in defensive growth industries.”
  • United States: “New M••••••• Capital Executes $287 Million in U.S. Net Lease Transactions in First Half of 2021”
Vehicles
2 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
N•• M••••••• N•• L•••• P•••••••• L•••
805-4759695609
master$533M GAV 20241912018 to 20242018MatureNet lease
N•• M••••••• N•• L•••• P••••••• I•• L•••
805-6013322558
master$323M GAV 2024662023 to 20242023DeployingNet lease
What do they actually own?
15 trusted of 16 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
N• E•• L••
FL, light manufacturing, vacant commercial
manager only7 assessed $11.5MCorporate filing
sunbiz_officer_person_is_manager
N•• M••••••• N•• L•••• P••••••• C•••••••••
WI
N•• M••••••• N•• L•••• P•••••••• L•••33 ($45.1M)Corporate filing
cmbs_annex_sponsor_named
N•• M••••••• N•• L•••• P••••••• I• C•••••••••
WI
N•• M••••••• N•• L•••• P••••••• I•• L•••22 ($61.0M)Corporate filing
cmbs_annex_sponsor_named
N•• M••••••• N•• L•••• P••••••• C•••••••••
NY
N•• M••••••• N•• L•••• P•••••••• L•••11 ($59.0M)Corporate filing
cmbs_annex_sponsor_named
N•• M••••••• N•• L•••• P••••••• I• C•••••••••
CA
N•• M••••••• N•• L•••• P••••••• I•• L•••11 ($20.5M)Corporate filing
cmbs_annex_sponsor_named
N•• M••••••• N•• L•••• P••••••• C•••••••••
PA
N•• M••••••• N•• L•••• P•••••••• L•••11 ($11.6M)Corporate filing
cmbs_annex_sponsor_named
N•• M••••••• N•• L•••• P••••••• I• C•••••••••
VA
N•• M••••••• N•• L•••• P••••••• I•• L•••11 ($57.3M)Corporate filing
cmbs_annex_sponsor_named
N•• M••••••• N•• L•••• P••••••• C•••••••••
IN
N•• M••••••• N•• L•••• P•••••••• L•••11 ($39.7M)Corporate filing
cmbs_annex_sponsor_named
N•• M••••••• N•• L•••• P••••••• C•••••••••
IL
N•• M••••••• N•• L•••• P•••••••• L•••11 ($7.2M)Corporate filing
cmbs_annex_sponsor_named
N• S•• L••
FL, light manufacturing, warehouse, distribution
manager only2 assessed $51.0MCorporate filing
sunbiz_principal_address_hq_suite
N• T••• L•
FL, light manufacturing, stores one story
manager only5 assessed $3.4MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
N• B••• L•
FL, office multi-story, vacant commercial
manager only4 assessed $32.2MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
N• E•••• L•
FL, auto sales and service, vacant commercial
manager only3 assessed $1.5MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
N• S•• L••
FL, light manufacturing, warehouse, distribution
manager only2 assessed $51.0MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
N• N••• L•
CT, ind bldg (state use 320)
manager only1 assessed $3.9MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
N• G• L••
FL, vacant commercial
manager only1 assessed $144,387Address 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
  • loan eventDec 6, 2024$57.3Mcmbs_trust
    14225 NEWBROOK DRIVE, VA through N•• M••••••• N•• L•••• P••••••• I• C••••••••• with B•• 2••••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan eventJan 23, 2024$29.6Mcmbs_trust
    N915 Craftsman Drive, WI through N•• M••••••• N•• L•••• P••••••• I• C••••••••• with B•••••••• 2•••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan eventDec 4, 2023$31.4Mcmbs_trust
    900, 1930, 1934 Duluth Street 1951 Duluth Street, WI through N•• M••••••• N•• L•••• P••••••• I• C••••••••• with B•• 2•••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan eventOct 24, 2023$20.5Mcmbs_trust
    3700 East Olympic Boulevard, CA through N•• M••••••• N•• L•••• P••••••• I• C••••••••• with B•• 2••••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan eventNov 18, 2021$59.0Mcmbs_trust
    50 Horseblock Road, NY through N•• M••••••• N•• L•••• P••••••• C••••••••• with 3•••• 2••••••• C••••••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan eventApr 29, 2021$39.7Mcmbs_trust
    780 Brookside Drive, IN through N•• M••••••• N•• L•••• P••••••• C••••••••• with B•••••••• 2••••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan eventDec 31, 2020$11.6Mcmbs_trust
    561 S. Muddy Creek Road, PA through N•• M••••••• N•• L•••• P••••••• C••••••••• with B•••••••• 2••••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan eventDec 31, 2020$7.2Mcmbs_trust
    290 E. Joe Orr Road, IL through N•• M••••••• N•• L•••• P••••••• C••••••••• with B•••••••• 2••••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan eventOct 30, 2020$5.7Mcmbs_trust
    316 Hart Street 1205 Wakoka Street, WI through N•• M••••••• N•• L•••• P••••••• C••••••••• with B•••••••• 2••••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan eventJun 17, 2019$24.6Mcmbs_trust
    N60 W160280 Kohler Lane, WI through N•• M••••••• N•• L•••• P••••••• C••••••••• with B•••••••• 2••••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan eventOct 11, 2018$14.7Mcmbs_trust
    5100 Underwood Rd, WI through N•• M••••••• N•• L•••• P••••••• C••••••••• with U•• C••••••••• M••••••• T•••• 2•••••••
    Securitised debt reporting sec.gov
Who finances them?
11 loans, 1 lender groups, next maturity Sep 6, 2028
  • cmbs_trust steady11 loans, $301M, Oct 11, 2018 to Dec 6, 2024
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • A••• B•••• W•••••••• Managing Director, Executive Vice President since 2013-01 also on pe
  • P•••• E••••• K••••• Portfolio Manager since 2017-11 also on pe
  • S••••• B•••• K•••••• Limited Partner since 2018-10 also on pe
  • J••••• W••••• H•••••••• Managing Director And Chief Compliance Officer since 2022-03 also on pe
  • R••••• A••• H••••• Managing Director And Vice Chairman since 2023-01 also on pe
  • J••• R••••••• K•••• Managing Director And Chief Executive Officer since 2023-01 also on pe
  • L•••• H••••• B•••••••• Managing Director, Chief Operating Officer since 2023-04 also on pe
  • K••• E••• C•••••• Chief Financial Officer since 2023-11 also on pe
What is changing?
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked
  • First ADV filing on the tape Mar 30, 2012 (observed) ••• Locked
Across DFX