DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $96M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 8 current, 8 ever, 0 dropped0 feeders, 0 funds of funds
- First on the tape
- 2019the extract starts in 2011; an earlier history is not visible
- Latest filing
- Aug 15, 2024registered adviser
- Adviser RAUM
- $318Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 8, Private Equity Fund 3
- Latest vintage
- 2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
confirmed
- Strategy
- Opportunistic
- Operator model
- Fund managerbasis: stated
- Property types
- Hotel, Mixed use, Industrial, Otherbasis: stated
- Markets
- Southeastern United Statesbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
In the manager’s own words
- Opportunistic: “Through closed- and open-ended investment vehicles, we target off-market opportunities across the risk/return spectrum.”
- Value add: “S••••••• C•••••• Charlotte, NC | Value-Add Flex”
- Development: “L•••••••• P••• 7• Walton, KY | Industrial Development”
- Development: “H•••• H•••• a• V••••••••• Nashville, TN | Hospitality Development”
- Hotel: “H•••• H•••• a• V••••••••• Nashville, TN | Hospitality Development”
- Mixed use: “2••• C•••••• B•••••••• Raleigh, NC | Stabilized Mixed-Use”
- Industrial: “L•••••••• P••• 7• Walton, KY | Industrial Development”
- Other: “Diversified across property types”
- Southeastern United States: “S••••••• C••••••’s real assets strategy focuses on the high-growth markets of the Southeastern United States.”
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S••••••• R••• E••••• P••••••• I•• L• 805-4803032270 | fund | $25M GAV 2024 | 33 | 2022 to 2024 | 2022 | Investing | Opportunistic | ||
| S•• I••••• F•••• L• 805-2509915215 | fund | $15M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | Debt | ||
| P•••••• L••••• H•••••••• L•• 805-4782814727 | fund | $15M GAV 2024 | 10 | 2024 to 2024 | 2024 | Unknown | |||
| S••••••• R••• E••••• F••• 2••• Q•• L• 805-1339139981 | fund | $14M GAV 2024 | 28 | 2019* to 2024 | 2018 | Harvesting | |||
| S••••••• R••• E••••• P••••••• I• A•• L• 805-5293381331 | fund | $7M GAV 2024 | 34 | 2022 to 2024 | 2022 | Investing | Opportunistic | ||
| S••••••• R••• E••••• F••• 2••• Q•• L• 805-8240573292 | fund | $7M GAV 2024 | 23 | 2019* to 2024 | 2016 | Winding down | |||
| S••••••• R••• E••••• F••• 2•••• L• 805-1934241003 | fund | $7M GAV 2024 | 100 | 2019* to 2024 | 2016 | Winding down | |||
| S••••••• R••• E••••• F••• 2••• A•• L• 805-7555098747 | fund | $6M GAV 2024 | 49 | 2019* to 2024 | 2018 | Harvesting |
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.
Properties the manager names on its site
- O••••••• H•••, Charlotte, NC (historic redevelopment) “••• Locked”
- J••••• M•••, Greenville, SC (historic redevelopment) “••• Locked”
- H•••• H•••• a• V•••••••••, Nashville, TN (hospitality development) “••• Locked”
- 2••• C•••••• B••••••••, 2••• C•••••• B••••••••, Raleigh, NC (stabilized mixed-use) “••• Locked”
- S••••••• C••••••, Charlotte, NC (value-add flex) “••• Locked”
- L•••••••• P••• 7•, Walton, KY (industrial development) “••• 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
- L•• H•••••• R•••••• Co-Founder since 2019-06 also on pe
- D•••••• A••••• V••••• Managing Partner since 2019-06 also on pe
- B••••• W••••• B••••••• Chief Compliance Officer since 2024-03 also on pe
What is changing?
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- First ADV filing on the tape Aug 20, 2019 (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.