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T••••• G• V• L••

Real estate managerSEC-registered adviserunder $1B· New York, New York

Real estate manager, based in New York, New York, reporting $54.9M of real estate gross assets across 2 vehicles.

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

Real estate GAV
$54.9M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
2
Form ADV, Schedule D 7.B.(1)
Properties held
8
Deeds, filings and the manager's own site, bound to its vehicles
As of · the latest Form ADV filing; property activity carries its own dates
Identifiers, size band and strategyCRD 170866 · SEC 801-79779Show
CRD 170866SEC 801-79779under $1BUnclassifiedForm ADV
What capital do they manage?
Real estate GAV
$55M 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, 5 ever, 3 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2014the extract starts in 2011; an earlier history is not visible
Latest filing
May 1, 2024registered adviser
Adviser RAUM
$55.1Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 2
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
Unclassified
Operator model
unknown
Property types
Hotelbasis: vehicle names
Markets
not stated
Vehicles
5 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T••••• H•••• I•••••••• V• F••••• L•
805-5391417529
master$39M GAV 2024252014* to 2024unknownWinding down
T••••• H•••• I•••••••• V• L•
805-4235080732
fund$16M GAV 202432024 to 20242024Unknown
3 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
R• S• M••• B••••••• L••
805-8692148395, dropped 2017
fund$260M GAV 201642016 to 20162016Dropped from ADVDebt
L•• V•••••• L••
805-5255640743, dropped 2017
fund$171M GAV 201632016 to 20162016Dropped from ADV
T••••• H•••• I•••••••• V• L••
805-5012307235, dropped 2024
fund$423,531 GAV 202332014* to 2023unknownDropped from ADV
What do they actually own?
2 trusted of 18 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
C••••• R••• P••••••• O•••• L••
FL, hotel, motel
manager only1 assessed $130MAddress and agent
owner's tax-bill address is the manager's headquarters to the suite or floor
M•••• I• O•••• H•••• L••
FL, bowling alley, arena, golf course
manager only7 assessed $33.5MName only
mailing hq suite cotenant office
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
  • Fannie Mae single1 loans, $6.8M, Aug 17, 2026 to Aug 17, 2026
  • Greystone single1 loans, $4.3M, Aug 17, 2026 to Aug 17, 2026
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • L••••• C•••• P•••••••• Owner, Member Of Investment Committeee since 2012-08
  • B•••• G••••• W•••• President, Owner, Member Of Investment Committee since 2012-08
  • C•••••• M••••• W••••••• Member Of Investment Committee since 2012-08
  • T••••• E••••• K••••••• Member Of Investment Committee since 2012-08
  • S••• Z••••••• Member Of Investment Committee since 2014-01
  • R••••• F••••••••• Chief Compliance Officer since 2014-06 also on pe, vc
What is changing?
  • Vehicle first reported May 1, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV May 1, 2024 (observed) ••• Locked
  • GAV reading quarantined Sep 27, 2017 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
Full timeline · 13 events
  • GAV reading quarantined May 23, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked
  • GAV reading quarantined Apr 1, 2015 (observed) ••• Locked
  • GAV reading quarantined Jul 1, 2014 (observed) ••• Locked
  • First ADV filing on the tape May 15, 2014 (observed) ••• Locked
  • Vehicle first reported May 15, 2014 (observed) ••• Locked
  • Vehicle first reported May 15, 2014 (observed) ••• Locked
Across DFX

Not yet on record: institutional LPs.