DFX Intelligence
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C•••••• A•••• M••••••••• L••
Multi-strategy real estate managerSEC-registered adviserunder $1B· Chicago, Illinois
Multi-strategy real estate manager, based in Chicago, Illinois, reporting $46.1M of real estate gross assets across 7 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $46.1M
- Current vehicles
- 7
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 288566 · SEC 801-110753ShowHide
What capital do they manage?
- Real estate GAV
- $46M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 7 current, 7 ever, 0 dropped0 feeders, 7 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2017the extract starts in 2011; an earlier history is not visible
- Latest filing
- Nov 27, 2024registered adviser
- Adviser RAUM
- $53Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 6, Real Estate Fund 7, Private Equity Fund 2, Venture Capital Fund 1
- Latest vintage
- 2019from 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
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- Wealth manager
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
- Parent
- C•••••• Capital Management, LLC
Vehicles
7 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•••••• R••• E••••• F•••• I•• L• 805-5372196839 | fund of funds | $13M GAV 2024 | 55 | 2019 to 2024 | 2019 | Harvesting | ||
| C•••••• R••• E••••• I••••• F••• 2•••• L••• 805-8748492661 | fund of funds | $8M GAV 2024 | 38 | 2019 to 2024 | 2015 | Mature | Debt | |
| C•••••• C••• R••• E••••• F•••• L• 805-4927954525 | fund of funds | $8M GAV 2024 | 35 | 2019 to 2024 | 2019 | Harvesting | Core | |
| C•••••• R••• E••••• O••••••••• F••• 2•••• L••• 805-9706389148 | fund of funds | $7M GAV 2024 | 59 | 2019 to 2024 | 2012 | Harvesting | Opportunistic | |
| C•••••• R••• E••••• F••••• L••• 805-5884045370 | fund of funds | $6M GAV 2024 | 59 | 2019 to 2024 | 2019 | Winding down |
All 7 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•••••• R••• E••••• P••••••• I•• L••• 805-5664884858 | fund of funds | $2M GAV 2024 | 21 | 2019 to 2024 | 2019 | Harvesting | Opportunistic | |
| C•••••• R••• E••••• I••••• F••• 2•••• L••• 805-5257862773 | fund of funds | $2M GAV 2024 | 56 | 2019 to 2024 | 2012 | Harvesting | Debt |
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?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- J••• A••• A•••• Chief Investment Officer & Founding Partner since 2018-03 also on pe, vc
- W•••••• A••• R•••••• Executive Managing Director, Chief Legal Officer since 2018-05 also on pe, vc
- D•••••• P•••••• R•••• Founding Partner & Co-Chairman since 2019-01 also on pe, vc
- M•••••• C•••••••• Executive Managing Director, Chief Financial Officer since 2019-10 also on pe, vc
- J•••••• G••• M••••• Executive Managing Director, Chief Growth Officer since 2020-01 also on pe, vc
- M••• a• S••••••• Board Of Directors since 2023-12 also on pe, vc
- E••• D•••• B••••• Board Of Directors since 2023-12 also on pe, vc
- A•• H••••• S•••• Board Of Directors since 2023-12 also on pe, vc
- J••• P•••• A•••••• Board Of Directors since 2023-12 also on pe, vc
- P••• E••• T••••••••• Board Of Directors since 2023-12 also on pe, vc
Full team · 12 peopleShow fewer
- S•••• C••••••• H••••••• President & Chief Operating Officer since 2024-04 also on pe, vc
- A•• H••• Executive Managing Director, Chief Compliance Officer since 2024-08 also on pe, vc
What is changing?
- First ADV filing on the tape Jun 4, 2017 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.
Not yet on record: properties held, institutional LPs.