DFX Intelligence
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B••• C•••• A•••• M••••••••• L••
Multi-strategy real estate managerSEC-registered adviserunder $1B· Denver, Colorado
Multi-strategy real estate manager, based in Denver, Colorado, reporting $30.9M of real estate gross assets across 4 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
- $30.9M
- Current vehicles
- 4
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 137677 · SEC 801-64862ShowHide
What capital do they manage?
- Real estate GAV
- $31M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 4 current, 4 ever, 0 dropped0 feeders, 0 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 13, 2024registered adviser
- Adviser RAUM
- $4.6Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 4, Private Equity Fund 47
- Latest vintage
- 2021from 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
- Hybridbasis: stated
- Property types
- Multifamilybasis: vehicle names
- Markets
- not stated
- Business kind (site)
- Other
In the manager's own words2 quotesShowHide
- Debt: “High-Yield Credit & Lending Primary and secondary market credit investments structured to generate outsized risk-adjusted returns relative to liquid securities.”
- Special situations: “Private Equity / Special Situations Equity or equity-like investments in undervalued assets and businesses that provide for high absolute returns.”
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| B••• C•••• L••••••• H••••••• L•• • F••••••• 805-6549420470 | fund | $28M GAV 2024 | 18 | 2020 to 2024 | 2020 | Investing | ||
| B• P••••••••• I••••••••• L•• 805-1064488273 | fund | $2M GAV 2024 | 5 | 2021 to 2024 | 2021 | Harvesting | ||
| B••• C•••• L••••••• H••••••• L•• • B••• T••• 805-9225413319 | fund | $827,470 GAV 2024 | 5 | 2016 to 2024 | 2016 | Harvesting | ||
| B••• C•••• L••••••• H••••••• L•• • A•••••••• 805-2087458344 | fund | $0 GAV 2024 | 14 | 2020 to 2024 | 2020 | Winding down |
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••••• H••••••••• R•••• Managing Director since 2005-09 also on pe
- S•••• M•••••• O•••• Managing Director since 2005-10 also on pe
- D•••• S••••• Chief Compliance Officer since 2013-12 also on pe
What is changing?
- Vehicle first reported Feb 22, 2021 (observed) ••• Locked
- Vehicle first reported Mar 10, 2020 (observed) ••• Locked
- Vehicle first reported Mar 10, 2020 (observed) ••• Locked
- Vehicle first reported Mar 2, 2016 (observed) ••• Locked
- First ADV filing on the tape Mar 27, 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.