DFX Intelligence
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T• L•••• A•••••• P••••••• L••
Opportunistic real estate managerSEC-registered adviserunder $1B· San Juan, PR
Opportunistic real estate manager, based in San Juan, PR, reporting $577M of real estate gross assets across 8 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
- $577M
- Current vehicles
- 8
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
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 307441 · SEC 801-118150ShowHide
What capital do they manage?
- Real estate GAV
- $577M 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, 8 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2020the extract starts in 2011; an earlier history is not visible
- Latest filing
- Apr 29, 2024registered adviser
- Adviser RAUM
- $647Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 8
- Latest vintage
- 2021from 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
- Opportunistic
- Operator model
- Hybridbasis: stated
- Property types
- Industrial, Multifamilybasis: stated
- Markets
- México, Colombia, Perú, Chile, Estados Unidosbasis: stated
- Business kind (site)
- Real estate manager
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
In the manager's own words9 quotesShowHide
- Opportunistic: “ESTRATEGIA DE INVERSIÓN OPORTUNISTA que proporciona soluciones de capital flexibles a proyectos o desarrolladores inmobiliarios locales”
- Development: “Desarrollador y operador de naves industriales Clase A en México”
- Industrial: “Desarrollador y operador de naves industriales Clase A en México”
- Multifamily: “invertir exclusivamente en proyectos de vivienda de interés social y clase media”
- México: “ha realizado inversiones en México, Colombia, Perú y Chile”
- Colombia: “ha realizado inversiones en México, Colombia, Perú y Chile”
- Perú: “ha realizado inversiones en México, Colombia, Perú y Chile”
- Chile: “ha realizado inversiones en México, Colombia, Perú y Chile”
- Estados Unidos: “Administrador de inversiones inmobiliarias institucionales enfocado en mercados de crecimiento dinámico en los Estados Unidos.”
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| T• L•••• A•••••• R••• E••••• F••• I•• L••• 805-5300973418 | master | $211M GAV 2024 | 34 | 2020* to 2024 | unknown | Harvesting | ||
| T• L•••• I•• L••••••••• S•• S••••••••• 805-4084166877 | fund | $94M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | ||
| T• T•••• C••••••••• L• 805-1397792661 | master | $90M GAV 2024 | 17 | 2020* to 2024 | unknown | Mature | ||
| D•• T•••••• L• 805-9411933837 | fund | $52M GAV 2024 | 1 | 2020* to 2024 | unknown | Mature | ||
| M•••• H••• C••••••••• L• 805-2998771540 | co-investment | $49M GAV 2024 | 1 | 2020* to 2024 | unknown | Mature |
All 8 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| F•••• d• C•••••• P•••••• T• L•••• 805-5459661345 | fund | $44M GAV 2024 | 14 | 2020* to 2024 | unknown | Harvesting | ||
| T• L•••• A•••••• R••• E••••• F••• I• L• 805-9792002070 | fund | $36M GAV 2024 | 100 | 2020* to 2024 | unknown | Winding down | ||
| T• C••••••••• F••• I•• L•• 805-4398815645 | co-investment | $323,102 GAV 2024 | 1 | 2020* to 2024 | unknown | Harvesting |
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
- D••••• •••• G••••••• Managing Partner since 2020-01 also on pe
- G••••••• •••• S•••••••• Managing Partner since 2020-01 also on pe
- L••• A•••••• S•••••• Chief Financial Officer & Chief Compliance Officer since 2020-01
- A••••• E•••••• Managing Director since 2021-12
What is changing?
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- First ADV filing on the tape Jan 30, 2020 (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.
Not yet on record: properties held, institutional LPs.