DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
E•••• P•••••••• L••
Development real estate managerSEC-registered adviser$1B to $5B· Miami, Florida
Development real estate manager, based in Miami, Florida, reporting $1.3B of real estate gross assets across 21 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
- $1.3B
- Current vehicles
- 21
- Properties held
- 6
- Institutional LPs
- Not established
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
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
Why this matters
- Graphs 2
Identifiers, size band and strategyCRD 170483 · SEC 801-110933ShowHide
What capital do they manage?
- Real estate GAV
- $1.3B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 21 current, 29 ever, 8 dropped14 feeders, 3 funds of funds
- First on the tape
- 2014the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 29, 2024registered adviser
- Adviser RAUM
- $1.3Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 21
- Latest vintage
- 2023from 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
- Development
- Operator model
- Hybridbasis: stated
- Property types
- Industrialbasis: stated
- Markets
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- $4.0 billion in gross real estate assetsthe manager's statement, not a DFX figure
In the manager’s own words
- Industrial: “manage investments in industrial logistics real estate”
Vehicles
29 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| E•••• V• U• F••••• I• L• 805-4663285476 | fund of funds | $251M GAV 2024 | 83 | 2020 to 2024 | 2020 | Investing | ||
| E•••• I••••••••• F••• I•• L• 805-6747081916 | feeder | $198M GAV 2024 | 10 | 2023 to 2024 | 2023 | Investing | ||
| E•••• V• C••••• F••••• I• L• 805-5045477837 | fund of funds | $125M GAV 2024 | 81 | 2020 to 2024 | 2020 | Investing | ||
| A••• R•••••••• I••••••••• P••••••• ••••••••• L•• 805-9884494105 | feeder | $121M GAV 2024 | 23 | 2017 to 2024 | 2017 | Investing | ||
| A••• D••••••••• P•••••••• L• 805-2340479108 | fund | $102M GAV 2024 | 39 | 2023 to 2024 | 2023 | Deploying | Development | |
| A••• S•••••••• L•• 805-4167152759 | fund | $91M GAV 2024 | 24 | 2021 to 2024 | 2021 | Investing | ||
| A••• R•••••••• I••••••••• P••••••• G• C••••••••• L•• 805-6321063551 | feeder | $76M GAV 2024 | 6 | 2017 to 2024 | 2017 | Investing | ||
| E•••• I••••••••• F••• I• ••••••••• L• 805-8574445046 | feeder | $48M GAV 2024 | 1 | 2023 to 2024 | 2023 | Investing | ||
| A••• R•••••••• I••••••••• P••••••• ••••••••• L• 805-9670925420 | feeder | $36M GAV 2024 | 5 | 2017 to 2024 | 2017 | Investing | ||
| A••• G••••••• I••••••••• L•• 805-6278650007 | fund | $36M GAV 2024 | 11 | 2019 to 2024 | 2019 | Investing | ||
| E•••• D••••••••• F••• I• L• 805-9022602787 | fund | $35M GAV 2024 | 7 | 2019 to 2024 | 2019 | Mature | Development | |
| A••• R•••••••• I••••••••• P••••••• ••••••••• L• 805-3671304150 | feeder | $34M GAV 2024 | 7 | 2017 to 2024 | 2017 | Investing | ||
| E•••• I••••••••• F••• I• ••••••• C•••••••• L• 805-6968438767 | feeder | $17M GAV 2024 | 23 | 2023 to 2024 | 2023 | Investing | ||
| S••••••• D•• L•• 805-3965326436 | fund of funds | $15M GAV 2024 | 0 | 2021 to 2024 | 2021 | Deploying | ||
| E•••• I••••••••• F••• I• F•••••• L• 805-1968900791 | feeder | $12M GAV 2024 | 8 | 2023 to 2024 | 2023 | Investing | ||
| E•••• I• Q• F•••• L• 805-2257890017 | fund | $11M GAV 2024 | 53 | 2019 to 2024 | 2019 | Winding down | ||
| E•••• D• C••••••••• L•• 805-4680856223 | co-investment | $11M GAV 2024 | 13 | 2019 to 2024 | 2019 | Harvesting | ||
| A••• R•••••••• I••••••••• P••••••• ••••••••• L• 805-1455220131 | feeder | $10M GAV 2024 | 9 | 2017 to 2024 | 2017 | Investing | ||
| E•••• I• C••••• F••••• I• L• 805-6877622628 | feeder | $10M GAV 2024 | 56 | 2017 to 2024 | 2017 | Winding down | ||
| A••• 1• W•••• L•• 805-9431948808 | fund | $10M GAV 2024 | 18 | 2022 to 2024 | 2022 | Investing | ||
| E•••• I• U• F••••• I• L• 805-7612940698 | feeder | $2M GAV 2024 | 25 | 2017 to 2024 | 2017 | Winding down |
8 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••• R•••••••• I• ••••••••• L• 805-5311922200, dropped 2024 | feeder | $28M GAV 2023 | 20 | 2016 to 2023 | 2016 | Dropped from ADV | ||
| A••• J••••••• L•• 805-9201124578, dropped 2018 | fund | $25M GAV 2017 | 24 | 2014* to 2017 | unknown | Dropped from ADV | ||
| A••• R•••••••• I• L•• 805-9198704241, dropped 2024 | feeder | $7M GAV 2023 | 9 | 2016 to 2023 | 2016 | Dropped from ADV | ||
| E•••• R••• E••••• F••• I• ••••••••• L• 805-5831903621, dropped 2019 | fund | $5M GAV 2018 | 28 | 2014* to 2018 | unknown | Dropped from ADV | ||
| A••• R•••••••• I• G• C••••••••• L•• 805-8148778749, dropped 2024 | feeder | $4M GAV 2023 | 2 | 2016 to 2023 | 2016 | Dropped from ADV | ||
| E•••• R••• E••••• F••• I•• L• 805-1066380604, dropped 2019 | fund | $814,000 GAV 2018 | 6 | 2014* to 2018 | unknown | Dropped from ADV | ||
| E•••• R••• E••••• F••• I•• ••••••••• L• 805-9227642180, dropped 2024 | fund | $349,000 GAV 2023 | 64 | 2014* to 2023 | unknown | Dropped from ADV | ||
| E•••• R••• E••••• F••• I••• L• 805-4787979285, dropped 2024 | fund | $75,000 GAV 2023 | 18 | 2014* to 2023 | unknown | Dropped from ADV |
What do they actually own?
4 trusted of 7 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| E• 2••• L•• FL, warehouse, distribution | manager only | 1 assessed $34.3M | Corporate filing sunbiz_officer_is_manager | |
| E• 1••• L•• FL, heavy manufacturing | manager only | 1 assessed $9.0M | Corporate filing sunbiz_officer_is_manager | |
| 1••• W••• V••••••• L•• FL, vacant commercial | manager only | 2 assessed $8.1M | Corporate filing sunbiz_principal_address_hq_suite | |
| E•••• I• Q••••• W• NY | manager only | 2 | Name only owner name opens with the manager's brand, no second signal |
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
- DispositionJun 26, 2013$12.6Mthrough E•••• I• Q••••• W• to M•••• R••••• I••••• P••••••••• 2• held 2.3 yearsPublic records no URL
- AcquisitionMar 10, 2011$10.4Mthrough E•••• I• Q••••• W• from W• 1• F•••••• B••••••••Public records no URL
- AcquisitionMar 10, 2011$10.4Mthrough E•••• I• Q••••• W• from W• 1• F•••••• B••••••••Public records no URL
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
- S••••• N•• K••••••• Member since 2011-11 also on vc
- J••••• N•• A•••• Member since 2011-11 also on vc
- S••• A•••• K••••••• Member since 2011-11 also on vc
- S•••••• M•••• A••• Limited Partner since 2022-12 also on vc
- G•••• A•••• Member since 2022-12 also on vc
- J••• R•••••• D••••••• Limited Partner since 2022-12 also on vc
- D•••• M•••••••• P•••••• Cco since 2023-08 also on vc
What is changing?
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 28, 2020 (observed) ••• Locked
- Vehicle first reported Mar 28, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Jun 29, 2017 (observed) ••• Locked
- Vehicle first reported Jun 29, 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 29, 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.