DFX Intelligence
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M••••• I••••••••• M••••••••• L•
Core real estate managerSEC-registered adviserunder $1B· West Conshohocken, Pennsylvania
Core real estate manager, based in West Conshohocken, Pennsylvania, reporting $69.6M of real estate gross assets across 2 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
- $69.6M
- Current vehicles
- 2
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 108380 · SEC 801-56027ShowHide
What capital do they manage?
- Real estate GAV
- $70M 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, 4 ever, 2 dropped0 feeders, 1 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
- Apr 30, 2024registered adviser
- Adviser RAUM
- $6.4Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 1, Real Estate Fund 2, Other Private Fund 1, Private Equity Fund 8
- Latest vintage
- 2016from 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
- Core
- Operator model
- Fund managerbasis: stated
- Property types
- Office, Industrial, Healthcarebasis: stated
- Markets
- U.S. Mid-Atlantic region, Philadelphia, PAbasis: stated
- Business kind (site)
- Real estate manager
In the manager's own words6 quotesShowHide
- Core: “M••••• Real Estate Fund II targets stable, well-located commercial properties in the Mid-Atlantic markets which can be owned and operated across an extended time horizon.”
- Office: “Office and industrial assets in the U.S. Mid-Atlantic region are the focus of M••••• Real Estate, an affiliate of M••••• I••••••••• M•••••••••.”
- Industrial: “Office and industrial assets in the U.S. Mid-Atlantic region are the focus of M••••• Real Estate, an affiliate of M••••• I••••••••• M•••••••••.”
- Healthcare: “74,000 SF medical office building located between the University of Pennsylvania and Drexel University campuses.”
- U.S. Mid-Atlantic region: “Office and industrial assets in the U.S. Mid-Atlantic region are the focus of M••••• Real Estate, an affiliate of M••••• I••••••••• M•••••••••.”
- Philadelphia, PA: “120,000 SF office building in Center City Philadelphia, located close to 30th S••••• Station, University City, and the Central Business District.”
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M••••• R••• E••••• F••• I•• L• 805-9090488074 | fund | $65M GAV 2024 | 12 | 2016 to 2024 | 2016 | Harvesting | ||
| B•• H••• A••••••••• L• 805-8063561125 | fund | $5M GAV 2024 | 3 | 2012* to 2024 | unknown | Harvesting |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| M••••••••• R••• E••••• F••• I• L• 805-7090165070, dropped 2020 | fund | $628,754 GAV 2019 | 55 | 2016 to 2019 | 2016 | Dropped from ADV | ||
| B•• H••• R• 1• L• 805-7091544431, dropped 2020 | fund of funds | $152,281 GAV 2019 | 10 | 2012* to 2019 | 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
- 2••• C••••••• S•••••, 2••• C••••••• S•••••, Philadelphia, PA (office) “••• Locked”
- 3••• M••••• S•••••, 3••• M••••• S•••••, Philadelphia, PA (medical office) “••• Locked”
- 4•• M••••• S•••••, 4•• M••••• S•••••, Philadelphia, PA (office) “••• Locked”
- S••••••• B•••••••, Philadelphia, PA (office) “••• 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?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- H•••• S•••• M••••• Managing Partner since 1998-07 also on pe
- P••• J••••• I•••• Limited Partner since 2001-08 also on pe
- C•••••••• M• D•••••••• Chief Compliance Officer, Chief Financial Officer since 2021-07 also on pe
What is changing?
- Vehicle dropped from ADV Mar 29, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked
- Vehicle first reported Mar 29, 2012 (observed) ••• Locked
Full timeline · 7 eventsShow fewer
- First ADV filing on the tape Mar 29, 2012 (observed) ••• Locked
- Vehicle first reported Mar 29, 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.