DFX Intelligence
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Manager
B•••••• S••••• P••••••• L•••••
What capital do they manage?
- Real estate GAV
- $224M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 5 ever, 1 dropped0 feeders, 2 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Dec 26, 2024registered adviser
- Adviser RAUM
- $28Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 41, Real Estate Fund 2, Securitized Asset Fund 21
- Latest vintage
- 2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Not a real estate manager
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| F••••••• T•••••••• P•••••• R••• E••••• F••• I•••• S••• 805-9184216888 | fund of funds | $199M GAV 2024 | 14 | 2024 to 2024 | 2024 | Forming | |||
| F••••••• T•••••••• P•••••• R••• E••••• F••• I•••• L•• 805-6764500249 | fund of funds | $26M GAV 2024 | 14 | 2024 to 2024 | 2024 | Forming |
3 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| B•••••• S••••• P••••••• C•• C•••••• C•••••• L••• 805-5856075489, dropped 2019 | fund | $43M GAV 2018 | 4 | 2014 to 2018 | 2014 | Dropped from ADV | |||
| B•••••• S••••• P••••••• R• F• K••• L••• 805-1356947697 | fund | $40M GAV 2019 | 16 | 2013 to 2019 | 2013 | Harvesting | |||
| B•••••• S••••• P••••••• C•• S•• 1• L••••• 805-1673570186 | fund | $39M GAV 2019 | 2 | 2017 to 2019 | 2017 | 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, 2 rows
- F•••••••• P••••• R••• R••••••••• P••• f•• t•• F••••• E•••••••• o• B•••• S•••••••• in R••••• G••••• R••• E••••• S• manager_brand$3.3M fair value, as of Dec 31, 2023 askebsa.dol.gov
- F•••••••• P••••• R••• R••••••••• P••• f•• t•• F••••• E•••••••• o• B•••• S•••••••• in R••••• G••••• R••• E••••• S• manager_brand$3.4M fair value, as of Dec 31, 2022 askebsa.dol.gov
People
Form ADV Schedule A, latest filing
- T••••• J•••• G•••• Chairman, Chief Investment Officer since 2011-02 also on pe
- D•••• J••••• M•••••• Chief Executive Officer, Chief Operating Officer since 2011-02 also on pe
- B•••• R•••• M••••••• Chief Financial Officer since 2012-09 also on pe
- R•••••• J•• B•••• President since 2013-04 also on pe
- E••••• N••••••• G•••• Chief Compliance Officer since 2024-04 also on pe
What is changing?
- Vehicle dropped from ADV Mar 27, 2019 (observed) ••• Locked
- Vehicle first reported Feb 23, 2017 (observed) ••• Locked
- Vehicle first reported Nov 19, 2014 (observed) ••• Locked
- Vehicle first reported Nov 22, 2013 (observed) ••• Locked
- First ADV filing on the tape 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.