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L•• F•••••••• C••••••• L••

Real estate managerSEC-registered adviserunder $1B· Dallas, Texas

Real estate manager, based in Dallas, Texas, reporting $766,282 of real estate gross assets across 6 vehicles.

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

Real estate GAV
$766,282
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
6
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 105910 · SEC 801-10722Show
CRD 105910SEC 801-10722under $1BUnclassifiedForm ADV
What capital do they manage?
Real estate GAV
$766,282 GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
6 current, 15 ever, 9 dropped0 feeders, 11 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Apr 16, 2024registered adviser
Adviser RAUM
$1.3Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 1, Real Estate Fund 6, Private Equity Fund 5
What do they say they do?
from vehicle names
Strategy
Unclassified
Operator model
unknown
Property types
not stated
Markets
not stated
Business kind (site)
Wealth manager
Vehicles
15 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
L•• B•••••• L••
805-9616618815
fund of funds$222,597 GAV 2024912012* to 2024unknownWinding down
L•• S••••••• L••
805-7890681527
fund of funds$170,292 GAV 20241192012* to 2024unknownWinding down
L•• H••••••
805-1574065457
fund of funds$170,104 GAV 2024742012* to 2024unknownWinding down
L•• P••••••• L••
805-8676095709
fund of funds$129,926 GAV 2024582012* to 2024unknownWinding down
L•• T•••• L••
805-5587881943
fund of funds$43,799 GAV 2024862012* to 2024unknownWinding down
All 6 current vehicleslargest GAV first
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
L•• I••••• P••••••• L••
805-1967396789
fund$29,564 GAV 2024332012* to 2024unknownWinding down
9 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
L•• R•••••• L••
805-3873940105, dropped 2020
fund of funds$645,331 GAV 2019822012* to 2019unknownDropped from ADV
A••••••• A••••••••• G•••••••• L••• L••
805-4733326986, dropped 2016
fund of funds$583,414 GAV 2015322012* to 2015unknownDropped from ADVLand
L•• A••••• P••••••••• L••
805-3337011248, dropped 2015
fund$558,342 GAV 201412012* to 2014unknownDropped from ADV
L•• P••••••• G•••• I•
805-7103039505, dropped 2016
fund of funds$170,485 GAV 2018122012* to 2018unknownDropped from ADV
E•••••• P•••••• L••
805-1319562550, dropped 2016
fund$85,955 GAV 2015322012* to 2015unknownDropped from ADV
L•• C••••••
805-8899741322, dropped 2022
fund of funds$30,064 GAV 2021872012* to 2021unknownDropped from ADV
L•• T••••• P••••••••• F••• L•••
805-1942362870, dropped 2024
fund of funds$10,548 GAV 2023462012* to 2023unknownDropped from ADV
L•• P••••••• G•••• L••
805-3436825558, dropped 2014
fund of funds$0 GAV 201302012* to 2013unknownDropped from ADV
E•••• C•••••• L••
805-4818502989, dropped 2014
fund$0 GAV 201302012* to 2013unknownDropped 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.
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
  • R•••••• R•••••••• L•• Chairman, Ceo & Founder since 2010-09 also on pe
  • P••••••• G•••• S•••• Chief Compliance Officer since 2019-10 also on pe
  • W•••••• A••••• L••••• Chief Financial Officer / Owner since 2020-02 also on pe
  • C•••••••• S•••••• W••••••• President / Owner since 2020-02 also on pe
  • D••••• S•••• P••••• Senior Portfolio Manager / Owner since 2020-12 also on pe
  • D•••• R•• B•••• Senior Portfolio Manager / Owner since 2020-12 also on pe
  • N••••••• S•••• G••••• Senior Financial Planner / Owner since 2020-12 also on pe
What is changing?
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Feb 28, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
Full timeline · 25 events
  • Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 27, 2015 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 27, 2014 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 27, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • First ADV filing on the tape Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.