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M•••••• F•••••••• I••••••••• M••••••••• I•••

Real estate managerSEC-registered adviser$1B to $5B· Chicago, Illinois

Real estate manager, based in Chicago, Illinois, reporting $3.7B of real estate gross assets across 7 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$3.7B
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
7
Form ADV, Schedule D 7.B.(1)
Properties held
6
Deeds, filings and the manager's own site, bound to its vehicles
Institutional LPs
2
Pension and endowment disclosures
Vehicles (13)HoldingsLPs
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 111135 · SEC 801-27047Show
CRD 111135SEC 801-27047$1B to $5BUnclassifiedForm ADV on IAPD
What capital do they manage?
Real estate GAV
$3.7B 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)
GAV as filed
$3.7Bfeeders and quarantined readings included
Vehicles
7 current, 13 ever, 3 dropped5 feeders, 3 funds of funds
First on the tape
2011the extract starts in 2011; an earlier history is not visible
Latest filing
Dec 5, 2024registered adviser
Adviser RAUM
$45Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 6, Other Private Fund 3
Latest vintage
2021from 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
Hybridbasis: stated
Property types
not stated
Markets
not stated
Business kind (site)
OTHER
AUM in its own words
$359B+ in total assets under supervisionthe manager's statement, not a DFX figure
Parent
M•••••• Financial Holdings, Inc.
Vehicles
13 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
M•••••• F•••••••• R••• E••••• V•••• F••• I•• L•••
805-5802745217
fund$1.8B GAV 2024322019 to 20242019Deploying1
M•••••• F•••••••• R••• E••••• V•••• F••• I••• L•••
805-7759876727
fund$1.6B GAV 2024412018 to 20242018Harvesting
M•••••• F•••••••• R••• E••••• V•••• F••• I•• L•••
805-7587059015
fund$235M GAV 2024352018 to 20242018Winding down
M•••••• F•••••••• E••••••• R••• E••••• V•••• F••• I••• L•••
805-3897016496
feeder$11M GAV 2024292018 to 20242018Harvesting
M•••••• F•••••••• E••••••• R••• E••••• V•••• F••• I•• L•••
805-5121587957
feeder$10M GAV 2024272019 to 20242019Deploying
M•••••• R••• E••••• V•••• F••• I• F•••••• L•••
805-4562488435
feeder$8M GAV 2024392021 to 20242021Investing
M•••••• F•••••••• E••••••• R••• E••••• V•••• F••• I•• L•••
805-7379096799
feeder$2M GAV 2024212018 to 20242018Winding down
6 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
M•••••• F•••••••• R••• E••••• V•••• F••• L•••
805-1374188927
fund$296M GAV 2012102012* to 2012unknownUnknown
M•••• C•••••• L•••
805-9030058500, dropped 2018
fund of funds$167M GAV 2013222012* to 2013unknownDropped from ADV
M•••• U••• P••••••••• F••• I•• L•••
805-6047904140
fund of funds$0 GAV 201202012* to 2012unknownUnknown
M•••• I••••••••• P••••••••• F••• I•• L•••
805-1611316010
fund of funds$0 GAV 201202012* to 2012unknownUnknown
M•••••• F•••••••• E••••••• R••• E••••• V•••• F•••• L•••
805-1121327727, dropped 2021
feeder$0 GAV 2021142018 to 20212018Dropped from ADV
M•••••• F•••••••• R••• E••••• V•••• F•••• L•••
805-1458508711, dropped 2021
fund$0 GAV 2021192018 to 20212018Dropped from ADV
What do they actually own?
4 trusted of 4 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
R••••••••• D••••••••• L••
FL, multifamily 10+ units
manager only3 assessed $67.9MCorporate filing
sunbiz_officer_person_is_manager
M••••• V••••••••• L••
FL, multifamily 10+ units
manager only1 assessed $78.4MCorporate filing
sunbiz_officer_is_manager
M••••• I•••••• L••
FL, multifamily 10+ units
manager only1 assessed $72.0MCorporate filing
sunbiz_officer_is_manager
M••••• I• C•••••• L••
FL, multifamily 10+ units
manager only1 assessed $101MCorporate filing
sunbiz_officer_is_manager
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?
2 allocators, 4 rows
  • 1••• S••• R••••••• P•••••• F••• in M•••••• F•••••••• R••• E••••• I•• manager_brand$2.5M fair value, as of Dec 31, 2024 askebsa.dol.gov
  • R•• a•• K•• E••••••• C••••••••• T•••• in M•••••• F•••••••• R••• E••••• V•••• F••• I•• L• exact_name$12.8M fair value, as of Dec 31, 2024 apps.irs.gov
  • 1••• S••• R••••••• P•••••• F••• in M•••••• F•••••••• R••• E••••• I•• manager_brand$6.5M fair value, as of Dec 31, 2023 askebsa.dol.gov
  • 1••• S••• R••••••• P•••••• F••• in M•••••• F•••••••• R••• E••••• I•• manager_brand$6.4M fair value, as of Dec 31, 2022 askebsa.dol.gov
People
Form ADV Schedule A, latest filing
  • J•••••• M•••••• L••••• Director since 2008-12 also on pe
  • A••••••• R••••• J•••• C••••• R••• E••••• Direct Investments Department, Ceo And Co-Chief Investment Officer since 2010-06
  • R•••••• S•••• P•••• Director/Chairman since 2011-03 also on pe
  • P•••• W••••••• H•••• Senior Managing Director since 2016-08
  • J••••• P•••••• H•••••• Currency Management Department, President since 2017-08
  • L•• M•••••• G••••• Wealth Management Department, Chairman since 2019-04
  • M••• J• M••• H•••• Chief Compliance Officer since 2021-04 also on pe
  • M•••••• E••••• A•••• Fiduciary Solutions Department, President since 2021-04
  • N•••••• B•••• President/Ceo since 2021-05 also on pe
  • J•••• J••••• K••• Chief Financial Officer since 2021-06
  • B•••• D•••• P•••• Head Of Advisory Services since 2022-11
  • S••••• C•••••• S••••••••• Senior Managing Director, Global Investment Management Division since 2023-04
What is changing?
  • Vehicle first reported Jun 25, 2021 (observed) ••• Locked
  • Vehicle dropped from ADV Jun 25, 2021 (observed) ••• Locked
  • Vehicle dropped from ADV Jun 25, 2021 (observed) ••• Locked
  • Vehicle first reported Jun 26, 2019 (observed) ••• Locked
  • Vehicle first reported Jun 26, 2019 (observed) ••• Locked
  • Vehicle first reported Jun 28, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Jun 28, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Jun 28, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Jun 28, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Jun 28, 2018 (observed) ••• Locked
  • Vehicle first reported Jun 28, 2018 (observed) ••• Locked
  • Vehicle first reported Jun 28, 2018 (observed) ••• Locked
  • Vehicle first reported Jun 28, 2018 (observed) ••• Locked
  • Vehicle first reported Jun 28, 2018 (observed) ••• Locked
  • Vehicle first reported Jun 28, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked
  • First ADV filing on the tape Nov 11, 2011 (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.