Real Estate Fund Intelligence

Real estate GAV

$3.9B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)

Vehicles

27 current, 28 ever, 1 dropped7 feeders, 0 funds of funds

First on the tape

2012the extract starts in 2011; an earlier history is not visible

Latest filing

Mar 29, 2024registered adviser

Adviser RAUM

$57Bthe whole adviser, all strategies; used for the quarantine test only

Fund types on the latest filing

Real Estate Fund 27, Private Equity Fund 94, Venture Capital Fund 3

Latest vintage

2024from a fund name year or the first ADV report after the adviser's first filing

Strategy

Multi-strategy

Operator model

Fund managerbasis: stated

Property types

Industrialbasis: vehicle names

Markets

United States, Europe, Latin Americabasis: stated

Business kind (site)

OTHER

AUM in its own words

$75 billion of capital under managementthe manager's statement, not a DFX figure

• S••• M••••••• Co-Executive Chairman And Ceo since 1998-07 also on pe, vc
• A•••••• T•••• Co-Executive Chairman since 1998-07 also on pe, vc
• R•••••• S••••• General Counsel And Chief Compliance Officer since 2005-07 also on pe, vc
• R••• B••••• Senior Advisor since 2018-06 also on pe, vc
• B•••• D• S••••••• Co-President since 2019-12 also on pe, vc
• R••• R•••• Co-President since 2019-12 also on pe, vc
• C••• J••••• B••••• Chief Financial Officer since 2022-04 also on pe, vc

• Vehicle first reported Mar 29, 2024 (observed) H••••• L••••• C••••••••• I•• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $25,116,625
• Vehicle first reported Mar 29, 2024 (observed) H••••• K•••••• R••••• C••••••••• F•••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $79,122,416
• Vehicle first reported Mar 31, 2023 (observed) H••••• E••••• R••••• P••••••• I•• ••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $429,863,692
• Vehicle first reported Mar 31, 2023 (observed) H••••• L••••• C••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $64,841,115
• Vehicle first reported Mar 31, 2023 (observed) H••••• E••••• R••••• P••••••• I••• S••• first reported on Form ADV by H••••• C••••••• L••, GAV $186,550,763
• Vehicle first reported Mar 31, 2022 (observed) H••••• H••• C••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $31,646,587
• Vehicle first reported Mar 31, 2022 (observed) H••••• R••••• C••••• S•• N••••••• F••••• F•••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $20,518,985
• Vehicle first reported Mar 31, 2022 (observed) H••••• P•••• C••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $55,359,724
• Vehicle first reported Mar 31, 2022 (observed) H••••• R••••• C••••• S•• F••••• F•••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $235,968,320
• Vehicle first reported Mar 31, 2022 (observed) H••••• S•••• L•••••••• C•••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $23,260,395
• Vehicle first reported Mar 31, 2022 (observed) H••••• S•••• L•••••••• C•••••••• ••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $22,960,905
• Vehicle first reported Mar 30, 2021 (observed) H••••• R••••• P••••••• I• •••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $64,701,333
• Vehicle first reported Mar 30, 2021 (observed) H••••• R••••• P••••••• I••• ••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $32,160,338
• Vehicle dropped from ADV Mar 30, 2020 (observed) H••••• R••••• F•••• L••• no longer reported on Form ADV by H••••• C••••••• L••
• Vehicle first reported Mar 30, 2020 (observed) H••••• R••••• P••••••• F••••••••• L•••• P••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $32,749,430
• Vehicle first reported Mar 30, 2020 (observed) H••••• I••••••••• O••••••• C•••••••• V••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $27,903,828
• Vehicle first reported Mar 30, 2020 (observed) H••••• R••••• P••••••• I• ••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $10,000,000
• Vehicle first reported Mar 30, 2020 (observed) H••••• R••••• P••••••• I• ••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $149,603,600
• Vehicle first reported Mar 30, 2020 (observed) H••••• I••••••••• C•••••••• V••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $88,253,837
• Vehicle first reported Mar 29, 2019 (observed) H••••• P•••• C••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $20,469,600
• Vehicle first reported Mar 30, 2018 (observed) H••••• R••••• G••••••••• P•••• O•••••• H•••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $24,006,999
• Vehicle first reported Mar 30, 2018 (observed) H••••• R••••• G••••••••• P•••• O••••••• C••••••••• V••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $3,442,227
• Vehicle first reported Mar 30, 2018 (observed) H••••• E••••• R••••• P••••••• I• ••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $207,634,679
• Vehicle first reported Mar 30, 2018 (observed) H••••• E••••• R••••• P••••••• I•• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $148,296,611
• Vehicle first reported Mar 30, 2018 (observed) H••••• U••••••• C••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $15,694,697
• Vehicle first reported Mar 30, 2017 (observed) H••••• G•••••• C••••••••• V••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $53,205,632
• Vehicle first reported Mar 30, 2016 (observed) H••••• R••••• P••••••• I•• ••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $153,359,662
• Vehicle first reported Mar 30, 2016 (observed) H••••• R••••• P••••••• I•• ••••••••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $100,836,273
• First ADV filing on the tape Feb 16, 2012 (observed) H••••• C••••••• L•• first filed Form ADV in the extract (IA)
• Vehicle first reported Feb 16, 2012 (observed) H••••• R••••• F•••• L••• first reported on Form ADV by H••••• C••••••• L••, GAV $120,771,084 (tape start: the fund may be older)

• Private equity firm record
• Venture firm record
• RIA record

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.