DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $5.4B GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)
- Vehicles
- 91 current, 118 ever, 0 dropped4 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 2, 2024registered adviser
- Adviser RAUM
- $5.4Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Other Private Fund 93
- Latest vintage
- 2024from 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
- Debt
- Operator model
- Debt managerbasis: strategy class
- Property types
- Multifamilybasis: vehicle names
- Markets
- CAbasis: vehicle names
Vehicles
118 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| H••••• H•••••• T•• C••••• F••• X••• L• 805-4185583398 | fund | $813M GAV 2024 | 2 | 2012* to 2024 | unknown | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••• L• 805-7203127443 | fund | $746M GAV 2024 | 2 | 2021 to 2024 | 2021 | Deploying | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••••• L• 805-7619050040 | fund | $354M GAV 2024 | 2 | 2019 to 2024 | 2019 | Mature | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•• L• 805-9039231497 | fund | $223M GAV 2024 | 2 | 2022 to 2024 | 2022 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• X• L• 805-8766193687 | fund | $219M GAV 2024 | 2 | 2020 to 2024 | 2020 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••••• L• 805-2948073492 | fund | $201M GAV 2024 | 2 | 2016 to 2024 | 2016 | Mature | Debt | ||
| H••••• H•••••• T•• C••••• F••• C••• L• 805-2269515315 | fund | $193M GAV 2024 | 2 | 2023 to 2024 | 2023 | Deploying | Debt | ||
| H••••• H•••••• T•• C••••• F••• C••• L•• 805-4859969063 | fund | $154M GAV 2024 | 2 | 2023 to 2024 | 2023 | Deploying | Debt | ||
| H••••• H•••••• T•• C••••• F••• C••• L• 805-9904070641 | fund | $153M GAV 2024 | 2 | 2023 to 2024 | 2023 | Deploying | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••• L• 805-6484940611 | fund | $146M GAV 2024 | 2 | 2019 to 2024 | 2019 | Mature | Debt | ||
| H••••• H•••••• T•• C••••• F••• C• L•• 805-1144185724 | fund | $144M GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••••• L• 805-3785662089 | fund | $129M GAV 2024 | 2 | 2017 to 2024 | 2017 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• C• L•• 805-7793713691 | fund | $106M GAV 2024 | 2 | 2022 to 2024 | 2022 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••• L• 805-3287847816 | fund | $104M GAV 2024 | 2 | 2022 to 2024 | 2022 | Deploying | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••• L• 805-6960177682 | fund | $100M GAV 2024 | 2 | 2017 to 2024 | 2017 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••• L• 805-2988432938 | fund | $100M GAV 2024 | 2 | 2019 to 2024 | 2019 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••••• L•• 805-6299595458 | fund | $99M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• C• L• 805-7967772113 | fund | $94M GAV 2024 | 2 | 2023 to 2024 | 2023 | Deploying | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••••• L• 805-7225779950 | fund | $94M GAV 2024 | 2 | 2018 to 2024 | 2018 | Mature | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•• L• 805-3705500035 | fund | $92M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• C•••• L• 805-3085121674 | fund | $79M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••• L• 805-3801682476 | fund | $79M GAV 2024 | 2 | 2021 to 2024 | 2021 | Deploying | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••• L• 805-9337794579 | fund | $74M GAV 2024 | 2 | 2017 to 2024 | 2017 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••• L• 805-2977460352 | fund | $65M GAV 2024 | 2 | 2015 to 2024 | 2015 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• C• L• 805-3962722456 | fund | $59M GAV 2024 | 2 | 2023 to 2024 | 2023 | Deploying | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•••• L• 805-6666338503 | fund | $59M GAV 2024 | 2 | 2021 to 2024 | 2021 | Deploying | Debt | ||
| H••••• H•••••• T•• C••••• F••• C•• L• 805-1459565104 | fund | $57M GAV 2024 | 2 | 2024 to 2024 | 2024 | Unknown | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••• L• 805-2771753072 | fund | $53M GAV 2024 | 2 | 2017 to 2024 | 2017 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••• L• 805-3744617468 | fund | $47M GAV 2024 | 2 | 2019 to 2024 | 2019 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• C•• L• 805-2624600035 | fund | $40M GAV 2024 | 2 | 2023 to 2024 | 2023 | Deploying | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••• L• 805-4098535245 | fund | $37M GAV 2024 | 2 | 2016 to 2024 | 2016 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•• L• 805-9089231053 | fund | $34M GAV 2024 | 2 | 2014 to 2024 | 2014 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••••• L• 805-5897262084 | fund | $30M GAV 2024 | 2 | 2019 to 2024 | 2019 | Mature | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•• L• 805-5540877049 | fund | $28M GAV 2024 | 2 | 2015 to 2024 | 2015 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••• L•• 805-9107000123 | fund | $27M GAV 2024 | 2 | 2021 to 2024 | 2021 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•• L• 805-6776902746 | fund | $27M GAV 2024 | 2 | 2012* to 2024 | unknown | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• L• L• 805-1091534580 | fund | $24M GAV 2024 | 2 | 2013 to 2024 | 2013 | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••••• L• 805-2299412277 | fund | $21M GAV 2024 | 2 | 2017 to 2024 | 2017 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• X• L• 805-9404900859 | fund | $20M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•••• L• 805-4988114585 | fund | $19M GAV 2024 | 2 | 2012* to 2024 | unknown | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••••• L• 805-6418865895 | fund | $16M GAV 2024 | 2 | 2019 to 2024 | 2019 | Mature | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•••• L• 805-6733108028 | fund | $16M GAV 2024 | 2 | 2022 to 2024 | 2022 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• C•• L• 805-9757599624 | fund | $15M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••••• L• 805-6407454645 | fund | $14M GAV 2024 | 2 | 2020 to 2024 | 2020 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••••• L• 805-6381279836 | fund | $11M GAV 2024 | 2 | 2020 to 2024 | 2020 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•••• L• 805-2825335443 | fund | $10M GAV 2024 | 2 | 2013 to 2024 | 2013 | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• C•• L• 805-2868352354 | fund | $9M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••••• L• 805-4670334077 | fund | $9M GAV 2024 | 2 | 2018 to 2024 | 2018 | Mature | Debt | ||
| H••••• H•••••• T•• C••••• F••• L• L• 805-7387324883 | fund | $9M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•• L• 805-7828744455 | fund | $8M GAV 2024 | 2 | 2013 to 2024 | 2013 | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••• L• 805-6047586382 | fund | $8M GAV 2024 | 2 | 2016 to 2024 | 2016 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••• L• 805-4223802737 | fund | $7M GAV 2024 | 2 | 2016 to 2024 | 2016 | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•• L• 805-8763294833 | fund | $7M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••• L•• 805-1077761388 | fund | $7M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••• L• 805-7801487485 | fund | $7M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L• L• 805-4997481265 | fund | $5M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••••• L• 805-9513237981 | fund | $4M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L• L• 805-1476052335 | fund | $4M GAV 2024 | 2 | 2013 to 2024 | 2013 | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••• L• 805-5262867145 | fund | $4M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•••• L• 805-8710625559 | fund | $3M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••• L• 805-1558117318 | fund | $3M GAV 2024 | 2 | 2015 to 2024 | 2015 | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••• L• 805-7407393562 | fund | $3M GAV 2024 | 2 | 2016 to 2024 | 2016 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•• L• 805-7534544300 | fund | $3M GAV 2024 | 2 | 2016 to 2024 | 2016 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••• L• 805-1665483163 | fund | $3M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••• L•• 805-8288796256 | fund | $3M GAV 2024 | 2 | 2015 to 2024 | 2015 | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•••• L• 805-9513307494 | fund | $3M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•• L• 805-8541679079 | fund | $3M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••• L• 805-6113891256 | fund | $2M GAV 2024 | 2 | 2021 to 2024 | 2021 | Investing | Debt | ||
| H••••• H•••••• L•• A•••••• R••••••••• F••• I• L• 805-4493684472 | fund | $2M GAV 2024 | 9 | 2012* to 2024 | unknown | Winding down | |||
| H••••• H•••••• T•• C••••• F••• X••• L•• 805-5684087747 | fund | $2M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•••• L• 805-8564909480 | fund | $2M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L•• L•• 805-8930362211 | fund | $1M GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• L••• L• 805-6943543495 | fund | $1M GAV 2024 | 2 | 2013 to 2024 | 2013 | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••• L• 805-7735807988 | fund | $897,014 GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•• L• 805-8387309754 | fund | $879,125 GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••• L• 805-7534732747 | fund | $874,073 GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• N••••••• C••••••••• H•••••• F••• L• 805-8422345976 | fund | $620,396 GAV 2024 | 6 | 2012* to 2024 | unknown | Harvesting | |||
| H••••• H•••••• T•• C••••• F••• X••••• L• 805-2469142077 | fund | $608,604 GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••••• L• 805-3473084858 | fund | $522,162 GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• C••••••••• F••• L• 805-3387583226 | fund | $486,920 GAV 2024 | 6 | 2012* to 2024 | unknown | Winding down | |||
| H••••• H•••••• T•• C••••• F••• L•••• L• 805-4488199107 | fund | $452,479 GAV 2024 | 2 | 2019 to 2024 | 2019 | Harvesting | Debt | ||
| H••••• H•••••• L•• A•••••• R••••••••• F••• I• L• 805-2876816049 | fund | $395,032 GAV 2024 | 5 | 2012* to 2024 | unknown | Winding down | |||
| H••••• H•••••• L•• A•••••• R••••••••• F••• I•• L• 805-4500433795 | fund | $207,587 GAV 2024 | 6 | 2012* to 2024 | unknown | Winding down | |||
| H••••• H•••••• T•• C••••• F••• X••• L• 805-1906185167 | fund | $144,907 GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X• L• 805-3495478057 | fund | $95,410 GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt | ||
| H••••• H•••••• L•• A•••••• R••••••••• F••• L• 805-9593920048 | fund | $84,552 GAV 2024 | 7 | 2012* to 2024 | unknown | Winding down | |||
| H••••• H•••••• T•• C••••• F••• X•• L• 805-3204061443 | fund | $58,912 GAV 2024 | 2 | 2012* to 2024 | unknown | Winding down | Debt |
13 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| H••••• H•••••• T•• C••••• F••• X•• L• 805-4685591146 | fund | $2M GAV 2022 | 2 | 2012* to 2022 | unknown | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•••• L• 805-2748563851 | fund | $508,501 GAV 2022 | 2 | 2012* to 2022 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••• L• 805-7695621932 | fund | $378,863 GAV 2023 | 2 | 2012* to 2023 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X• L• 805-5776228928 | fund | $373,812 GAV 2018 | 2 | 2012* to 2018 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X• L• 805-6194668207 | fund | $233,168 GAV 2022 | 2 | 2012* to 2022 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X••••• L• 805-9224559102 | fund | $141,862 GAV 2021 | 3 | 2012* to 2021 | unknown | Winding down | Debt | ||
| H••••• H•••••• L•• A•••••• R••••••••• F••• I•• L• 805-8313616230 | fund | $97,164 GAV 2022 | 8 | 2012* to 2022 | unknown | Winding down | |||
| H••••• H•••••• T•• C••••• F••• X•••• L• 805-5631900220 | fund | $90,907 GAV 2023 | 2 | 2012* to 2023 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•••••• L• 805-4219408845 | fund | $68,623 GAV 2023 | 2 | 2012* to 2023 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• I• L• 805-3787426805 | fund | $65,729 GAV 2015 | 2 | 2012* to 2015 | unknown | Harvesting | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•• L• 805-3143629785 | fund | $506 GAV 2023 | 2 | 2012* to 2023 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• X•••• L• 805-2087351300 | fund | $21 GAV 2023 | 2 | 2012* to 2023 | unknown | Winding down | Debt | ||
| H••••• H•••••• T•• C••••• F••• I• L• 805-5093889759 | fund | $0 GAV 2015 | 2 | 2012* to 2015 | unknown | Unknown | Debt |
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
No Schedule A people on the tape.
What is changing?
- Vehicle first reported Oct 2, 2024 (observed) ••• Locked
- Vehicle first reported Oct 2, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Oct 5, 2023 (observed) ••• Locked
- Vehicle first reported Oct 5, 2023 (observed) ••• Locked
- Vehicle first reported Oct 5, 2023 (observed) ••• Locked
- Vehicle first reported Oct 5, 2023 (observed) ••• Locked
- Vehicle first reported Mar 27, 2023 (observed) ••• Locked
- Vehicle first reported Mar 27, 2023 (observed) ••• Locked
- Vehicle first reported Mar 27, 2023 (observed) ••• Locked
- Vehicle first reported Mar 27, 2023 (observed) ••• Locked
- Vehicle first reported Mar 27, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2022 (observed) ••• Locked
- Vehicle first reported Mar 28, 2022 (observed) ••• Locked
- Vehicle first reported Mar 28, 2022 (observed) ••• Locked
- Vehicle first reported Mar 28, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (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.