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R•••• M•••• A••••••••• I•••

Value add real estate managerSEC-registered adviserunder $1B· San Francisco, California

Value add real estate manager, based in San Francisco, California, reporting $9.2M of real estate gross assets across 2 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$9.2M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
2
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 160859 · SEC 801-75149Show
CRD 160859SEC 801-75149under $1BValue addForm ADV
What capital do they manage?
Real estate GAV
$9M 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, 8 ever, 6 dropped0 feeders, 1 fund of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Sep 16, 2024registered adviser
Adviser RAUM
$780Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 2
Latest vintage
2018from 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
Value add
Operator model
Fund managerbasis: stated
Property types
Multifamily, Office, Industrial, Retail, Senior housingbasis: stated
Markets
United States, New York, Washington D.C., Boston, Chicago, Seattle, San Francisco, Los Angelesbasis: stated
Business kind (site)
Real estate manager
AUM in its own words
••• Lockedthe manager's statement, not a DFX figure
In the manager's own words24 quotesShow
  • Value add:We target sub-performing real estate assets resulting from inexperienced management or a lack of capital and significantly improve value through renovation, leasing, professional management and/or capital investment.
  • Core plus:RMA Core Plus RE Fund I-R, LLC
  • Multi-strategy:We create value through capital investment, structure, repositioning and the implementation of diverse strategies.
  • Development:Development of an 85-unit assisted living facility
  • Debt:Align Affordable Housing Bond Fund II, L.P.
  • Multifamily:with an emphasis on multi-family, office, industrial, retail and senior housing properties
  • Office:with an emphasis on multi-family, office, industrial, retail and senior housing properties
  • Industrial:with an emphasis on multi-family, office, industrial, retail and senior housing properties
  • Retail:with an emphasis on multi-family, office, industrial, retail and senior housing properties
  • Senior housing:with an emphasis on multi-family, office, industrial, retail and senior housing properties
  • United States:RMA is a private real estate investment management firm that invests in multiple property types throughout the United States.
  • New York:RMA primarily invests in real estate located in the greater metropolitan areas of New York, Washington D.C., Boston, Chicago, Seattle, San Francisco and Los Angeles.
  • Washington D.C.:RMA primarily invests in real estate located in the greater metropolitan areas of New York, Washington D.C., Boston, Chicago, Seattle, San Francisco and Los Angeles.
  • Boston:RMA primarily invests in real estate located in the greater metropolitan areas of New York, Washington D.C., Boston, Chicago, Seattle, San Francisco and Los Angeles.
  • Chicago:RMA primarily invests in real estate located in the greater metropolitan areas of New York, Washington D.C., Boston, Chicago, Seattle, San Francisco and Los Angeles.
  • Seattle:RMA primarily invests in real estate located in the greater metropolitan areas of New York, Washington D.C., Boston, Chicago, Seattle, San Francisco and Los Angeles.
  • San Francisco:RMA primarily invests in real estate located in the greater metropolitan areas of New York, Washington D.C., Boston, Chicago, Seattle, San Francisco and Los Angeles.
  • Los Angeles:RMA primarily invests in real estate located in the greater metropolitan areas of New York, Washington D.C., Boston, Chicago, Seattle, San Francisco and Los Angeles.
  • Mid-Atlantic:Various U.S. Markets include Mid-Atlantic, Midwest, Southeast, Southwest, Hawaii, the Rockies and investments with a broad, nationwide investment focus.
  • Midwest:Various U.S. Markets include Mid-Atlantic, Midwest, Southeast, Southwest, Hawaii, the Rockies and investments with a broad, nationwide investment focus.
  • Southeast:Various U.S. Markets include Mid-Atlantic, Midwest, Southeast, Southwest, Hawaii, the Rockies and investments with a broad, nationwide investment focus.
  • Southwest:Various U.S. Markets include Mid-Atlantic, Midwest, Southeast, Southwest, Hawaii, the Rockies and investments with a broad, nationwide investment focus.
  • Hawaii:Various U.S. Markets include Mid-Atlantic, Midwest, Southeast, Southwest, Hawaii, the Rockies and investments with a broad, nationwide investment focus.
  • the Rockies:Various U.S. Markets include Mid-Atlantic, Midwest, Southeast, Southwest, Hawaii, the Rockies and investments with a broad, nationwide investment focus.
Vehicles
8 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
R•••• A•• H•••••••• L••
805-2044446521
fund of funds$6M GAV 2024292018 to 20242018Harvesting
S••••• B• • R•• V•••• A•• A•••••• a• S••••• o• R•• R••• E••••• A••••• F••• S•••••• L••
805-7287739868
fund$3M GAV 2024232016 to 20242016Winding downFund of funds
6 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
R•••• P••••••••• F••• I•• L•••
805-2189401838, dropped 2018
fund$16M GAV 2017302012* to 2017unknownDropped from ADV
R• P••••••••• A••••• F•••• L•••
805-3840963766, dropped 2016
fund$3M GAV 2015512012* to 2015unknownDropped from ADVFund of funds
A••••• G••• P•• L••
805-5511388635, dropped 2014
fund$2M GAV 201382012* to 2013unknownDropped from ADV
R•• N••••••••• A••••••• L••••• F•••• L•••
805-2243577614, dropped 2023
fund$997,060 GAV 2022662014 to 20222014Dropped from ADV
R•• C••• P••• R• F••• I••• L••
805-4020905606, dropped 2023
fund$823,773 GAV 2022782014 to 20222014Dropped from ADVCore plus
1••• U•••• I••••••••• L••
805-5804908424, dropped 2021
fund$177,580 GAV 2020502017 to 20202017Dropped from ADV
What do they actually own?
0 trusted of 2 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Properties the manager names on its site
  • L•••••••••, Plymouth, MA (senior_housing) ••• Locked
  • R••••• M•••••••••, R•••••, WA (multifamily) ••• Locked
  • C••••• S••••••, Los Angeles, CA (mixed_use) ••• Locked
  • P••••• S••••••, Los Angeles, CA (senior_housing) ••• Locked
  • D•••••• M•••••••••, D••••••, CT (multifamily) ••• Locked
  • P••••• P••••••••, New York, NY (multifamily) ••• Locked
  • L•••••••• B••, Milford, NH (senior_housing) ••• Locked
  • 1•••• S•• V••••••, 1•••• S•• V••••••, Los Angeles, CA (mixed_use) ••• Locked
  • R•••••••• P••••, B••••••••, MD (retail) ••• Locked
  • B•••••••• I•••••••••, B••••••••, MD (industrial) ••• Locked
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
  • M•••••• F•••••• P••••• Managing Director, President since 2007-06
  • D••••••• E•••••• M••••••••• Managing Director, Chief Financial Officer, Secretary since 2010-01
  • R••••• A•••• D••••• Chief Compliance Officer since 2018-01
What is changing?
  • Vehicle dropped from ADV Mar 15, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 15, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 5, 2021 (observed) ••• Locked
  • Vehicle first reported Feb 2, 2018 (observed) ••• Locked
  • Vehicle dropped from ADV Feb 2, 2018 (observed) ••• Locked
Full timeline · 15 events
  • Vehicle first reported Feb 1, 2017 (observed) ••• Locked
  • Vehicle first reported Jan 29, 2016 (observed) ••• Locked
  • Vehicle dropped from ADV Jan 29, 2016 (observed) ••• Locked
  • Vehicle first reported Feb 24, 2014 (observed) ••• Locked
  • Vehicle first reported Feb 24, 2014 (observed) ••• Locked
  • Vehicle dropped from ADV Feb 24, 2014 (observed) ••• Locked
  • First ADV filing on the tape Mar 28, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.