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.
W••••• C•••••• A••••••• L••
Real estate managerSEC-registered adviserunder $1B· New York, New York
Real estate manager, based in New York, New York, reporting $59.8M of real estate gross assets across 9 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
- $59.8M
- Current vehicles
- 9
- Properties held
- Not established
- Institutional LPs
- Not established
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
Why this matters
- Graphs 1
Identifiers, size band and strategyCRD 291923 · SEC 801-113347ShowHide
What capital do they manage?
- Real estate GAV
- $60M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 9 current, 10 ever, 1 dropped1 feeders, 0 funds of funds
- First on the tape
- 2018the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 8, 2024registered adviser
- Adviser RAUM
- $485Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 9
- Latest vintage
- 2020from 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
- not stated
- Markets
- not stated
Vehicles
10 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•• M••••• F••• L• 805-2508106654 | fund | $19M GAV 2024 | 2 | 2020 to 2024 | 2020 | Winding down | ||
| W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L• 805-6137468071 | fund | $18M GAV 2024 | 18 | 2018* to 2024 | unknown | Winding down | ||
| W••••• P••••••• I•••••••• F••• B• L• 805-9935257387 | fund | $11M GAV 2024 | 5 | 2018* to 2024 | unknown | Winding down | ||
| W•• C••••••••• F••• • a• L• 805-9599567991 | co-investment | $5M GAV 2024 | 2 | 2019 to 2024 | 2019 | Winding down | ||
| W••••• P••••••• I•••••••• L• 805-1775051033 | fund | $4M GAV 2024 | 6 | 2018* to 2024 | unknown | Winding down | ||
| W••••• P••••••• I•••••••• F••• a• L• 805-2488849249 | fund | $3M GAV 2024 | 2 | 2018* to 2024 | unknown | Winding down | ||
| W••••• P••••••• I•••••••• F••• B•• L• 805-8031641471 | fund | $1M GAV 2024 | 1 | 2018* to 2024 | unknown | Winding down | ||
| W••••• P••••••• I•••••••• O•••••••• P••••••••• A•• I• L• 805-1164789331 | feeder | $20,000 GAV 2024 | 18 | 2020 to 2024 | 2020 | Winding down | ||
| W••••• P••••••• I•••••••• O•••••••• P••••••••• I• L• 805-7328414841 | fund | $0 GAV 2024 | 0 | 2018* to 2024 | unknown | Winding down |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| W••••• P••••••• I•••••••• O•••••••• P••••••••• 1• ••• L• 805-4016122256, dropped 2024 | fund | $0 GAV 2023 | 0 | 2020 to 2023 | 2020 | Dropped from ADV |
What do they actually own?
0 trusted of 1 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
- M•••••• S••••• L•••••• Manager since 1996-05 also on pe
- R••••• F•••• A••••••••• Manager since 1996-05 also on pe
- A•••• M••••••• Y•••• Trustee since 1999-01
- S•••• P•••• I•••• Chief Financial Officer since 2024-03
- P••••• S•••••• Manager since 2024-06
- J•••• E•••• M••••• Management Committee Member & Chief Compliance Officer since 2024-06 also on pe
- C•••••• A••••• H•••••• S••• Manager since 2024-08
What is changing?
- Vehicle dropped from ADV Mar 31, 2024 (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 first reported Mar 31, 2019 (observed) ••• Locked
- Vehicle first reported May 1, 2018 (observed) ••• Locked
- Vehicle first reported May 1, 2018 (observed) ••• Locked
- First ADV filing on the tape May 1, 2018 (observed) ••• Locked
- Vehicle first reported May 1, 2018 (observed) ••• Locked
- Vehicle first reported May 1, 2018 (observed) ••• Locked
- Vehicle first reported May 1, 2018 (observed) ••• Locked
- Vehicle first reported May 1, 2018 (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.