DFX Intelligence
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Manager
M•••• R••• E••••• A••••••• I•••
What capital do they manage?
- Real estate GAV
- $11B GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 17 current, 27 ever, 6 dropped9 feeders, 0 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 26, 2024registered adviser
- Adviser RAUM
- $11Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 18, Private Equity Fund 1
- Latest vintage
- 2022from 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
27 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| P•••• P••••••• F••• A••• L•••••• P••••••••• 805-6857852094 | fund | $3.7B GAV 2024 | 31 | 2017 to 2024 | 2017 | Mature | |||
| N•••• H•••• R••• E••••• F••• X• G•••••••• L••• 805-4793411673 | master | $2.8B GAV 2024 | 170 | 2021 to 2024 | 2021 | Investing | |||
| N•••• H•••• R••• E••••• F••• I• G•••••••• L••• 805-4091405433 | master | $1.3B GAV 2024 | 100 | 2017 to 2024 | 2017 | Harvesting | |||
| N•••• H•••• R••• E••••• F••• V•• G•••••••• L••• 805-5982916570 | master | $536M GAV 2024 | 361 | 2012* to 2024 | unknown | Winding down | |||
| N•••• H•••• R••• E••••• F••• X• G•••••••• L••• 805-5570790749 | fund | $394M GAV 2024 | 394 | 2021 to 2024 | 2021 | Investing | |||
| N•••• H•••• R••• E••••• F••• V•• G•••••••• L••• 805-8459350655 | master | $308M GAV 2024 | 435 | 2012* to 2024 | unknown | Winding down | |||
| N•••• H•••• R••• E••••• F••• V••• G••••• • F• L••• 805-2990023400 | fund | $297M GAV 2024 | 104 | 2015 to 2024 | 2015 | Harvesting | |||
| E•••••••• C••••••••• 1• L••• 805-9115578632 | co-investment | $177M GAV 2024 | 1 | 2016 to 2024 | 2016 | Mature | |||
| E•••••••• C••••••••• L••• 805-4046683472 | co-investment | $177M GAV 2024 | 1 | 2016 to 2024 | 2016 | Mature | |||
| N•••• H•••• R••• E••••• F••• I• G•••••••• L••• 805-2177266053 | fund | $57M GAV 2024 | 214 | 2017 to 2024 | 2017 | Harvesting | |||
| N•••• H•••• R••• E••••• F••• V•• S•••••• G•••••• L••• 805-8830329202 | fund | $54M GAV 2024 | 7 | 2012* to 2024 | unknown | Winding down | |||
| N•••• H•••• R••• E••••• F••• V••• G••••• C••••••••• L••• 805-2519948482 | co-investment | $51M GAV 2024 | 3 | 2015 to 2024 | 2015 | Harvesting | |||
| N•••• H•••• R••• E••••• F••• V••• G••••• • T• L••• 805-8144748318 | fund | $28M GAV 2024 | 214 | 2015 to 2024 | 2015 | Harvesting | |||
| N•••• H•••• R••• E••••• F••• V••• G••••• C••••••••• N•• 1• L••• 805-5266161922 | co-investment | $24M GAV 2024 | 2 | 2015 to 2024 | 2015 | Winding down | |||
| N•••• H•••• R••• E••••• F••• V•• G••••••••• L••• 805-5291931872 | feeder | $19M GAV 2024 | 9 | 2012* to 2024 | unknown | Winding down | |||
| N•••• H•••• R••• E••••• F••• V••• G••••••••• L••• 805-4156896504 | feeder | $3M GAV 2024 | 9 | 2016 to 2024 | 2016 | Harvesting | |||
| N•••• H•••• R••• E••••• F••• V•• G••••• G•••••••• C••••••••• L••• 805-9309546013 | co-investment | $343,010 GAV 2024 | 2 | 2013 to 2024 | 2013 | Winding down |
10 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| M••••• S•••••• R••• E••••• F••• V•• O••••••• I•••••••• G•••••• L••• 805-3345740031 | feeder | $2.7B GAV 2012 | 345 | 2012* to 2012 | unknown | Unknown | |||
| P•••• P••••••• F••• E••••• S••• 805-6562544892, dropped 2022 | master | $1.6B GAV 2023 | 9 | 2020 to 2023 | 2020 | Dropped from ADV | |||
| M••••• S•••••• R••• E••••• F••• V•• P•••••• I•••••••• G•••••• L••• 805-6038365292 | feeder | $1.6B GAV 2012 | 326 | 2012* to 2012 | unknown | Unknown | |||
| P•••• P••••••• F••• E••••• S•••• S••••••••• 805-2321305740, dropped 2023 | master | $1.5B GAV 2024 | 8 | 2022 to 2024 | 2022 | Dropped from ADV | |||
| M••••• S•••••• R••• E••••• F••• V• O••••••• I•••••••• I••••••••• L••• 805-4329998913 | feeder | $1.1B GAV 2012 | 258 | 2012* to 2012 | unknown | Unknown | |||
| M••••• S•••••• R••• E••••• F••• V• P•••••• I•••••••• I••••••••• L••• 805-4476102287 | feeder | $1.1B GAV 2012 | 246 | 2012* to 2012 | unknown | Unknown | |||
| M••••• S•••••• R••• E••••• F••• V• I••••••••• L••• 805-3707389590, dropped 2020 | master | $119M GAV 2019 | 620 | 2012* to 2019 | unknown | Dropped from ADV | |||
| M••••• S•••••• R••• E••••• F••• V• S•••••••• I••••••••• L••• 805-4318130237, dropped 2020 | feeder | $82M GAV 2019 | 8 | 2012* to 2019 | unknown | Dropped from ADV | |||
| M••••• S•••••• R••• E••••• F••• V• S•••••••• I••••••••• L••• 805-6109560037, dropped 2020 | feeder | $16M GAV 2019 | 6 | 2012* to 2019 | unknown | Dropped from ADV | |||
| M••••• S•••••• R••• E••••• F••• V• I••••••••• L••• 805-9380734102, dropped 2020 | feeder | $7M GAV 2019 | 18 | 2012* to 2019 | unknown | 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
- J••• K•••• Director And President And Head Of R••• Assets since 2010-09 also on pe, vc
- P•••• C••••• H••••• Director And Chief Financial Officer Of M••••• S•••••• R••• Assets Investing since 2014-03 also on pe, vc
- C••••••• P••• Director And Chief Operating Officer Of M••••• S•••••• R••• Assets Investing since 2014-03 also on pe, vc
- M•••••• S•••••••• Chief Legal Officer since 2016-12 also on pe, vc
- L••••• A••••• S•••••••• Co-Chief Executive Officer Of M••••• S•••••• R••• E••••• Investing since 2022-03 also on pe, vc
- O•••••• d• P••••••••• Chairman Of M••••• S•••••• R••• E••••• Investing since 2022-03 also on pe, vc
- B•••• P•••• N•••• Co-Chief Executive Officer Of M••••• S•••••• R••• E••••• Investing since 2022-03 also on pe, vc
- T••• B•••• Chief Investment Officer Of M••••• S•••••• R••• E••••• Investing since 2022-03 also on pe, vc
- G••••••• P•• Chief Compliance Officer since 2023-05 also on pe, vc
- B••••••• C•••• H••••• President And Managing Director Of M••••• S•••••• Investment Management since 2024-11 also on pe, vc
What is changing?
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 27, 2015 (observed) ••• Locked
- Vehicle first reported Mar 27, 2015 (observed) ••• Locked
- Vehicle first reported Mar 27, 2015 (observed) ••• Locked
- Vehicle first reported Mar 27, 2015 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked
- First ADV filing on the tape Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (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.