DFX Intelligence
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Manager
T•• R••••••••• G••••
What capital do they manage?
- Real estate GAV
- $645M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 5 current, 7 ever, 2 dropped0 feeders, 0 funds of funds
- First on the tape
- 2020the extract starts in 2011; an earlier history is not visible
- Latest filing
- May 1, 2024registered adviser
- Adviser RAUM
- $645Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 5
- 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
- Opportunistic
- Operator model
- Fund managerbasis: stated
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
In the manager’s own words
- Opportunistic: “R••••••••• invests opportunistically across all real estate asset classes, both directly and with partners, as well as in corporate real estate transactions.”
- Value add: “Our disciplined investment approach combines the pursuit of value-add transactions in all major property types with an intense focus on risk reduction.”
Vehicles
7 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R••••••••• F••• I••• L••• 805-4131080181 | fund | $464M GAV 2024 | 25 | 2020* to 2024 | unknown | Investing | |||
| R••••••••• F••• I•• L••• 805-4446786159 | fund | $151M GAV 2024 | 6 | 2021 to 2024 | 2021 | Harvesting | |||
| R•• I• M•• C•••••• L••• 805-4994698724 | fund | $15M GAV 2024 | 2 | 2021 to 2024 | 2021 | Harvesting | |||
| R•• I• G••••••• L•• 805-7324276686 | fund | $14M GAV 2024 | 2 | 2021 to 2024 | 2021 | Harvesting | |||
| R••••••••• F••• I•• A••••••••• L•• 805-4700082565 | fund | $2M GAV 2024 | 6 | 2024 to 2024 | 2024 | Unknown |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| R••••••••• F••• I• L••• 805-1340834575, dropped 2022 | fund | $5M GAV 2021 | 2 | 2021 to 2021 | 2021 | Dropped from ADV | |||
| R••••••••• S•••••• F••• I• L••• 805-9069701866, dropped 2022 | fund | $5M GAV 2021 | 2 | 2021 to 2021 | 2021 | 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, 1 rows
- N•• Y••• S•••• C••••• R••••••••• F••• in R••••••••• F••• I••• L••• exact_name$10.0M committed, as of Mar 26, 2021 osc.ny.gov
People
Form ADV Schedule A, latest filing
- J••• M••• P••••• Founder And Managing Partner since 2013-03 also on pe
- C••••••• Z•• F••••••• Chief Compliance Officer And Chief Financial Officer since 2017-10
- C•••••• B•••• B••••• Trustee since 2021-10
What is changing?
- Vehicle first reported Mar 27, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 26, 2021 (observed) ••• Locked
- Vehicle first reported Mar 26, 2021 (observed) ••• Locked
- Vehicle first reported Mar 26, 2021 (observed) ••• Locked
- Vehicle first reported Mar 26, 2021 (observed) ••• Locked
- Vehicle first reported Mar 26, 2021 (observed) ••• Locked
- First ADV filing on the tape Dec 3, 2020 (observed) ••• Locked
- Vehicle first reported Dec 3, 2020 (observed) ••• Locked
Across DFX
Bridged 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.