DFX Intelligence
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F••••••••• C•••••• A•••••••• L••
Multi-strategy real estate managerSEC-registered adviserunder $1B· Denver, Colorado
Multi-strategy real estate manager, based in Denver, Colorado, reporting $678M of real estate gross assets across 17 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
- $678M
- Current vehicles
- 17
- Institutional LPs
- 1
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
Pension and endowment disclosures
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 162388 · SEC 801-74607ShowHide
What capital do they manage?
- Real estate GAV
- $678M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 17 current, 28 ever, 11 dropped4 feeders, 5 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
- May 29, 2024registered adviser
- Adviser RAUM
- $922Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 17, Private Equity Fund 1
- Latest vintage
- 2024from 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
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- Multifamily, Self storage, Industrial, Retail, Hotelbasis: stated
- Markets
- United Statesbasis: stated
- Business kind (site)
- Real estate manager
In the manager's own words11 quotesShowHide
- Core: “Core Multifamily acquisitions and developments of best-in-class properties in enduring locations”
- Opportunistic: “Opportunistic and Value-Add acquisitions of multifamily, self storage, industrial, retail, and hospitality assets”
- Value add: “Opportunistic and Value-Add acquisitions of multifamily, self storage, industrial, retail, and hospitality assets”
- Debt: “Mezzanine Debt investments in property acquisitions and recapitalizations”
- Development: “Preferred Equity investments in ground up developments”
- Multifamily: “Opportunistic and Value-Add acquisitions of multifamily, self storage, industrial, retail, and hospitality assets”
- Self storage: “Opportunistic and Value-Add acquisitions of multifamily, self storage, industrial, retail, and hospitality assets”
- Industrial: “Opportunistic and Value-Add acquisitions of multifamily, self storage, industrial, retail, and hospitality assets”
- Retail: “Opportunistic and Value-Add acquisitions of multifamily, self storage, industrial, retail, and hospitality assets”
- Hotel: “Opportunistic and Value-Add acquisitions of multifamily, self storage, industrial, retail, and hospitality assets”
- United States: “We focus on investing in larger U.S. markets which, in our experience, offer greater liquidity throughout the real estate cycle.”
Vehicles
28 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| F••••••••• P••••••• F••• I••• L• 805-9818660073 | fund | $159M GAV 2024 | 75 | 2019 to 2024 | 2019 | Investing | ||
| F••••••••• C•••• P••••••• F•••• L• 805-8048041342 | fund of funds | $106M GAV 2024 | 157 | 2021 to 2024 | 2021 | Deploying | ||
| F••••••••• P••••••• F••• I•• ••••••••• L• 805-4468960219 | feeder | $95M GAV 2024 | 36 | 2019 to 2024 | 2019 | Investing | ||
| F••••••••• P••••••• F••• I•••• L• 805-1035306345 | fund | $57M GAV 2024 | 5 | 2019 to 2024 | 2019 | Investing | ||
| F••••••••• A•••••• C••••••••• L• 805-5553021993 | co-investment | $42M GAV 2024 | 38 | 2022 to 2024 | 2022 | Investing |
All 17 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| F••••••••• M••••••• L• 805-3717329759 | fund | $42M GAV 2024 | 35 | 2018 to 2024 | 2018 | Harvesting | ||
| F••••••••• L•• C••••••••• L• 805-6014411133 | co-investment | $34M GAV 2024 | 30 | 2020 to 2024 | 2020 | Investing | ||
| F••••••••• L•• C•••••••• ••••••••• L• 805-5424067448 | feeder | $34M GAV 2024 | 17 | 2020 to 2024 | 2020 | Investing | ||
| F••••••••• P••••••• F••• I•• L• 805-6962016605 | master | $19M GAV 2024 | 45 | 2014 to 2024 | 2014 | Harvesting | 1 | |
| F••••••••• M•••••• C•••••••• ••••••••• L• 805-9859027938 | feeder | $15M GAV 2024 | 8 | 2018 to 2024 | 2018 | Harvesting | ||
| F••••••••• T•••••• C••••••••• L• 805-2617394687 | fund of funds | $14M GAV 2024 | 29 | 2022 to 2024 | 2022 | Deploying | ||
| F••••••••• C•••• P••••••• F••• A•• L• 805-4043710778 | fund of funds | $14M GAV 2024 | 11 | 2022 to 2024 | 2022 | Deploying | ||
| F••••••••• P••••••• C••••• F•••• L• 805-4340644919 | master | $13M GAV 2024 | 43 | 2024 to 2024 | 2024 | Unknown | Debt | |
| F••••••••• A•••••• C•••••••• ••••••••• L• 805-8568697779 | feeder | $12M GAV 2024 | 7 | 2022 to 2024 | 2022 | Investing | ||
| F••••••••• E•••••• F•••• L• 805-5047583347 | fund | $12M GAV 2024 | 19 | 2015 to 2024 | 2015 | Harvesting | ||
| F••••••••• P••••••• F••• I••• L• 805-8795878591 | fund | $7M GAV 2024 | 16 | 2016 to 2024 | 2016 | Harvesting | ||
| F• B•••••• C•••• C••••••••• L• 805-5493599235 | co-investment | $2M GAV 2024 | 11 | 2016 to 2024 | 2016 | Harvesting |
11 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| F••••••••• P••••••• F••• I• H••••••• L•• 805-3322000187, dropped 2015 | fund of funds | $44M GAV 2014 | 1 | 2012* to 2014 | unknown | Dropped from ADV | ||
| F••••••••• P••••••• F••• I• H••••••• L•• 805-9592827419, dropped 2015 | fund of funds | $14M GAV 2014 | 1 | 2014 to 2014 | 2014 | Dropped from ADV | ||
| F••••••••• K••••• L• 805-5389623722, dropped 2021 | fund | $521,410 GAV 2020 | 6 | 2012* to 2020 | unknown | Dropped from ADV | ||
| F••••••••• P•••• P••••• L• 805-7496592927, dropped 2020 | fund | $0 GAV 2019 | 6 | 2012* to 2019 | unknown | Dropped from ADV | ||
| F••••••••• C••••••••• H•••••••• L• 805-5537487626, dropped 2020 | master | $0 GAV 2019 | 52 | 2012* to 2019 | unknown | Dropped from ADV | ||
| F••••••••• A••••••• C••••••••• L• 805-1326872553, dropped 2024 | co-investment | $0 GAV 2023 | 9 | 2019 to 2023 | 2019 | Dropped from ADV | ||
| F••••••••• L•• T•••••• a• L• 805-5039503858, dropped 2024 | fund | $0 GAV 2023 | 25 | 2020 to 2023 | 2020 | Dropped from ADV | ||
| F••••••••• C••••••••• H••••••• I•• L• 805-3536956563, dropped 2020 | fund | $0 GAV 2019 | 34 | 2016 to 2019 | 2016 | Dropped from ADV | ||
| F••••••••• 9••• C••••••••• L• 805-3320432896, dropped 2024 | master | $0 GAV 2023 | 19 | 2018 to 2023 | 2018 | Dropped from ADV | ||
| F••••••••• A••••••• C••••••••• L• 805-1526347383, dropped 2020 | master | $0 GAV 2019 | 11 | 2016 to 2019 | 2016 | Dropped from ADV | ||
| F••••••••• P••••••• F••• I• L• 805-8487471212, dropped 2024 | master | $0 GAV 2023 | 40 | 2012* to 2023 | unknown | Dropped from ADV |
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.
Properties the manager names on its site
- T•• S•••••••• a• S•••••••• “••• Locked”
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?
1 allocator, 1 row
- K••••• F••••• F••••••••• I•• in F••••••••• P••••••• F••• I• L• exact name$103,735 fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- D•••• R••••• R•••••••• S••• M••••• O• F••••••••• C•••••• P•••••••• L•• since 2011-01 also on pe
- L•••• A•••• C•••• Chief Compliance Officer since 2016-04 also on pe
- B•••• A••• L•••• Chief Financial Officer since 2020-01 also on pe
- S•••• A••••• B•••• Managing Principal since 2022-10 also on pe
- C••••••••• M•••••• D•••• Managing Principal since 2022-10 also on pe
- M•••••• T••••••• S•••• Managing Principal since 2023-03 also on pe
- G•••••• M••••••• M•••• Managing Principal since 2023-04 also on pe
What is changing?
- Vehicle first reported Mar 27, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 27, 2024 (observed) ••• Locked
Full timeline · 30 eventsShow fewer
- Vehicle first reported Mar 17, 2022 (observed) ••• Locked
- Vehicle first reported Mar 17, 2022 (observed) ••• Locked
- Vehicle first reported Mar 17, 2022 (observed) ••• Locked
- Vehicle first reported Mar 17, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2019 (observed) ••• Locked
- Vehicle first reported Mar 31, 2019 (observed) ••• Locked
- Vehicle first reported Mar 31, 2019 (observed) ••• Locked
- Vehicle first reported Mar 31, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle dropped from ADV Mar 23, 2015 (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.