DFX Intelligence
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C••••• C•••••• P•••••••• L••
Debt real estate managerSEC-registered adviserunder $1B· San Diego, California
Debt real estate manager, based in San Diego, California, reporting $6.6M 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
- $6.6M
- 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
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 123907 · SEC 801-64695ShowHide
What capital do they manage?
- Real estate GAV
- $7M 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, 3 ever, 0 dropped0 feeders, 2 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Sep 16, 2024registered adviser
- Adviser RAUM
- $333Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 1, Real Estate Fund 3
- Latest vintage
- 2024from 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
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- Hotelbasis: vehicle names
- Markets
- not stated
Vehicles
3 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| O••••• D••• F••••••• • a• S••••• o• C•• E••••• H•••••••• L•• 805-6356731083 | fund | $4M GAV 2024 | 28 | 2024 to 2024 | 2024 | Unknown | Debt | |
| A•••••••• L•••••• • a• S••••• o• C•• E••••• H••••••• 805-8951942578 | fund of funds | $2M GAV 2024 | 18 | 2024 to 2024 | 2024 | Unknown | ||
| C••••• A•• B••••• L•• 805-7508031648 | fund of funds | $940,452 GAV 2024 | 10 | 2017 to 2024 | 2017 | Mature |
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
- J••••••• D•••• M••••• Owner since 2020-01
- M•••••• H•••••• Owner since 2020-01
- R•••••• G•••••••• S•••••• Owner since 2022-09
- R•••••• G•••• S••••••••• Owner since 2023-04
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Aug 3, 2017 (observed) ••• Locked
- First ADV filing on the tape Mar 23, 2012 (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.