DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $2.7B 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)
- Vehicles
- 2 current, 2 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2011the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 25, 2024registered adviser
- Adviser RAUM
- $2.7Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Other Private Fund 3
- Latest vintage
- 2023from 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
- Industrialbasis: vehicle names
- Markets
- not stated
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| T••••••• P••••••• I••••• F••• L• 805-1538037615 | fund | $2.6B GAV 2024 | 122 | 2012* to 2024 | unknown | Harvesting | Debt | ||
| U•• C••• S•••••• F••••• O••••• F••• I• L• 805-5361752834 | master | $45M GAV 2024 | 6 | 2023 to 2024 | 2023 | Deploying |
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?
1 allocators, 1 rows
- R••••••••• P••• f•• E•••••••• o• t•• A••••• C••••••••• in U•• T••••••• D••••••••• P••••••• manager_name$11.1M fair value, as of Dec 31, 2022 askebsa.dol.gov
People
Form ADV Schedule A, latest filing
No Schedule A people on the tape.
What is changing?
- Vehicle first reported Mar 31, 2023 (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.