DFX Intelligence
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M••••• M••••••••• L••
Opportunistic real estate managerExempt reporting adviserunder $1B· New York, New York
Opportunistic real estate manager, based in New York, New York, reporting $15.9M of real estate gross assets across 3 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
- $15.9M
- Current vehicles
- 3
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
Why this matters
- Graphs 2
Identifiers, size band and strategyCRD 285614 · SEC 802-122223ShowHide
What capital do they manage?
- Real estate GAV
- $16M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 3 current, 24 ever, 7 dropped0 feeders, 14 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 28, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 3, Other Private Fund 13
- Latest vintage
- 2021from 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
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- Student housingbasis: vehicle names
- Markets
- not stated
Vehicles
24 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••••• B••••••• O••••••••• Z••• F••• L• 805-3268202402 | fund | $7M GAV 2024 | 28 | 2021 to 2024 | 2021 | Raising | Opportunistic | |
| D•• B•••••• S•••••• I••••• M••••• L• 805-3831398650 | master | $5M GAV 2024 | 36 | 2021 to 2024 | 2021 | Investing | ||
| D•• U•• S•••••• I••••• M••••• L• 805-7267014301 | master | $4M GAV 2024 | 43 | 2021 to 2024 | 2021 | Investing |
21 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M• I••••••••• F••• L• 805-2974416363 | fund of funds | $9M GAV 2020 | 52 | 2017 to 2020 | 2017 | Investing | ||
| F•••• I••••• A••••• V•••••• L•• 805-9440861687, dropped 2018 | fund of funds | $4M GAV 2017 | 49 | 2017 to 2017 | 2017 | Dropped from ADV | ||
| M••••• S•• L•••••• • S•••••• I••••• 1• 805-3133912455 | fund of funds | $4M GAV 2020 | 51 | 2017 to 2020 | 2017 | Harvesting | ||
| M••••• T••••• L• • B••••• T•• 805-9991041377, dropped 2019 | fund | $2M GAV 2018 | 44 | 2017 to 2018 | 2017 | Dropped from ADV | ||
| G•••••• I••••••••• P••••••••• L•• 805-4064694317, dropped 2018 | fund | $1M GAV 2017 | 34 | 2017 to 2017 | 2017 | Dropped from ADV | ||
| M••••• T••••• L• • B••••• O•• 805-7810672943, dropped 2019 | fund | $940,000 GAV 2018 | 16 | 2017 to 2018 | 2017 | Dropped from ADV | ||
| M••••• S•• L•••••• • V•••••• H•• 805-6979256018 | fund of funds | $700,000 GAV 2020 | 13 | 2016* to 2020 | unknown | Investing | ||
| 5• B••••• P•••• F••• L•• 805-5334230458 | fund | $575,000 GAV 2016 | 17 | 2016* to 2016 | unknown | Unknown | ||
| C••••• R••• P••••••••• L•• 805-1662261619, dropped 2019 | fund | $572,899 GAV 2018 | 8 | 2016* to 2018 | unknown | Dropped from ADV | ||
| S•••• V••• D•••• L••• 805-6799886830 | fund | $540,000 GAV 2016 | 17 | 2016* to 2016 | unknown | Unknown | ||
| M•• M• I••••• F••• L••• 805-9037008625 | fund of funds | $500,000 GAV 2020 | 10 | 2018 to 2020 | 2018 | Investing | Debt | |
| M••••• T••••• M••••• L• 805-2065802861, re-typed Other Private Fund | fund of funds | $449,880 GAV 2020 | 4 | 2017 to 2020 | 2017 | Harvesting | ||
| M••••• S•• L•••••• • D•• 805-6716882461, re-typed Other Private Fund | fund of funds | $315,400 GAV 2020 | 5 | 2017 to 2020 | 2017 | Harvesting | ||
| U• M• I••••••••• F••• L• 805-1096747361 | fund of funds | $302,275 GAV 2020 | 6 | 2019 to 2020 | 2019 | Investing | ||
| M••••• T••••• L• • M••••• T••••• 1• 805-4594140698, dropped 2018 | fund | $295,000 GAV 2017 | 12 | 2017 to 2017 | 2017 | Dropped from ADV | ||
| M••••• S•• L•••••• • A••••••••• P••• 805-3720853389 | fund of funds | $280,000 GAV 2020 | 5 | 2017 to 2020 | 2017 | Investing | ||
| M••••• L•• 2• o• M••••• S•• L•••••• 805-7642651109 | fund of funds | $170,000 GAV 2016 | 7 | 2016* to 2016 | unknown | Unknown | ||
| M••••• S•• L•••••• • M••••• L•• 3• 805-4203266186 | fund of funds | $140,000 GAV 2017 | 3 | 2017 to 2017 | 2017 | Unknown | ||
| M••••• S•• L•••••• • M••••• P•••••••• 1• 805-9135257109, dropped 2018 | fund of funds | $130,000 GAV 2017 | 6 | 2016* to 2017 | unknown | Dropped from ADV | ||
| M••••• S•• L•••••• • M••••• L•• 4• 805-4459692630 | fund of funds | $100,000 GAV 2017 | 5 | 2017 to 2017 | 2017 | Unknown | ||
| M••••• S•• L•••••• • M••••• L•• 5• 805-5998112266 | fund of funds | $100,000 GAV 2017 | 2 | 2017 to 2017 | 2017 | Unknown |
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
- H•• C••• Chief Executive Officer since 2019-03 also on pe
- R••••• M• D•••••• Chief Compliance Officer since 2019-10 also on pe
What is changing?
- Vehicle first reported Aug 2, 2021 (observed) ••• Locked
- Vehicle first reported Aug 2, 2021 (observed) ••• Locked
- Vehicle first reported Aug 2, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
Full timeline · 30 eventsShow fewer
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
- Vehicle first reported Mar 27, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
- Vehicle first reported Dec 22, 2017 (observed) ••• Locked
- Vehicle first reported Dec 22, 2017 (observed) ••• Locked
- Vehicle first reported Dec 22, 2017 (observed) ••• Locked
- Vehicle first reported Dec 22, 2017 (observed) ••• Locked
- Vehicle first reported Dec 22, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle first reported Dec 16, 2016 (observed) ••• Locked
- Vehicle first reported Dec 16, 2016 (observed) ••• Locked
- Vehicle first reported Dec 16, 2016 (observed) ••• Locked
- First ADV filing on the tape Dec 16, 2016 (observed) ••• Locked
- Vehicle first reported Dec 16, 2016 (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.