DFX Intelligence
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Manager
S•••• C••••••• L•
What capital do they manage?
- Real estate GAV
- $74M 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, 2 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 8, 2024registered adviser
- Adviser RAUM
- $6.7Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 2, Real Estate Fund 2, Private Equity Fund 5
- 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
- Not a real estate manager
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- WEALTH_MANAGER
- AUM in its own words
- ~$6B in assetsthe manager's statement, not a DFX figure
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S•••• C•••••• R••• E••••• F••• I•• L• 805-5485858263 | fund of funds | $42M GAV 2024 | 76 | 2021 to 2024 | 2021 | Deploying | |||
| S•••• C•••••• R••• E••••• F••• I• L• 805-4619139249 | fund of funds | $32M GAV 2024 | 51 | 2020 to 2024 | 2020 | Investing |
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•••• A••••• C••••• Limited Partner And Managing Director since 2017-05 also on pe
- D••••• B••••••• E••••• Limited Partner And Managing Director since 2017-05 also on pe
- J••••• R•••• C••••• Limited Partner, Managing Director And Co-Chief Investment Officer since 2017-05 also on pe
- J••• H•••••• B•••••• Limited Partner, Co-Chief Investment Officer, Managing Director since 2022-01 also on pe
- S••••• J••• G•••••••• Chief Compliance Officer since 2023-05 also on pe, vc
- H••••• N• R••••• Limited Partner, Managing Director since 2024-01 also on pe
- M••••••• J••• R•••••• Limited Partner, Managing Director since 2024-01 also on pe
What is changing?
- Vehicle first reported Sep 2, 2021 (observed) ••• Locked
- Vehicle first reported Aug 25, 2020 (observed) ••• Locked
- First ADV filing on the tape Dec 22, 2016 (observed) ••• Locked
Across DFX
Bridged 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.