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O•••••• C•••••• M••••••••• L•••

Multi-strategy real estate managerSEC-registered adviserunder $1B· Los Angeles, California

Multi-strategy real estate manager, based in Los Angeles, California, reporting $550M of real estate gross assets across 4 vehicles.

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

Real estate GAV
$550M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
4
Form ADV, Schedule D 7.B.(1)
Properties held
2
Deeds, filings and the manager's own site, bound to its vehicles
Institutional LPs
10
Pension and endowment disclosures
As of · the latest Form ADV filing; property activity carries its own dates

What matters now

  1. Nov 2026
    next loan maturity

    Next loan maturity on its holdings: 5 Nov 2026 on O•••••• C•••••• M••••••••• L••• (GA), 1 loan totalling $40.5M recorded.

    in 1 month · D••• coming due inside two years has to be refinanced, extended or repaid: lenders and buyers can get ahead of it.

    Factrecorded loan documentsFor Lenders, debt brokers, buyersLenders
Identifiers, size band and strategyCRD 106793 · SEC 801-48923Show
CRD 106793SEC 801-48923under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$550M 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
4 current, 19 ever, 4 dropped2 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2011the extract starts in 2011; an earlier history is not visible
Latest filing
Dec 2, 2024registered adviser
Adviser RAUM
$161Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 198, Real Estate Fund 1, Other Private Fund 20, Private Equity Fund 9, Securitized Asset Fund 31
Latest vintage
2023from 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
Multi-strategy
Operator model
Fund managerbasis: stated
Property types
not stated
Markets
not stated
Business kind (site)
Other
AUM in its own words
$13B in real estate assets under managementthe manager's statement, not a DFX figure
Parent
Brookfield
In the manager's own words3 quotesShow
  • Distressed:Our investments emphasize O••••••'s bedrock philosophy of risk control and span strategy areas including distress, inefficiency, value-added and long-term growth.
  • Value add:Our investments emphasize O••••••'s bedrock philosophy of risk control and span strategy areas including distress, inefficiency, value-added and long-term growth.
  • Opportunistic:Our investments emphasize O••••••'s bedrock philosophy of risk control and span strategy areas including distress, inefficiency, value-added and long-term growth.
Vehicles
19 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
O•••••• R••• E••••• I••••• F••• F••••• V• L•••
805-4492200131
feeder$591M GAV 20241232023 to 20242023InvestingDebt
O•••••• R••• E••••• I••••• F••• •••••••• I••• L•••
805-6330966981
master$550M GAV 20241232023 to 20242023HarvestingDebt
O•••••• R••• E••••• I••••• F••• •••••••• I•••• L•••
805-4496652936
feeder$191M GAV 202472023 to 20242023DeployingDebt
O•• W• C••••••••• L•••
805-3938491294
co-investment$0 GAV 202412019 to 20242019Winding down
15 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
O•••••• R••• E••••• D••• F••• I•• L•••
805-2393190857, re-typed Hedge Fund
master$1.0B GAV 2024862017 to 20242017HarvestingDebt
O•• S•• C• I••••• 1• L•••
805-3983708661, dropped 2017
fund$224M GAV 201632013 to 20162013Dropped from ADV
O•• S•• C• I••••• 2• L•••
805-9302285605, dropped 2017
fund$180M GAV 201632013 to 20162013Dropped from ADV
O•• C•• C••••••••• L•••
805-2134425680
co-investment$18M GAV 201822015 to 20182015Investing
P•••••• A••• S•••••• I•••••••• F•••• L•••
805-2117661168, dropped 2014
fund$13M GAV 201322012* to 2013unknownDropped from ADV
O•••••• R••• E••••• O••••••••• F••• V• L•••
805-2352781002, re-typed Hedge Fund
master$13M GAV 2024752012* to 2024unknownWinding downOpportunistic3
O•••••• A••• S•••••• S••••••••• F•••• L•••
805-4885629837, dropped 2017
fund$5M GAV 201662012* to 2016unknownDropped from ADVDistressed
O•• R••• E••••• O••••••••• F••• B• L•••
805-8256716774
fund$3M GAV 2014282012* to 2014unknownWinding downOpportunistic
O•• R••• E••••• O••••••••• F••• a• L•••
805-6607387775
fund$2M GAV 2014362012* to 2014unknownWinding downOpportunistic
O•••••• R••• E••••• O••••••••• F••• I•• L•••
805-3784222438, re-typed Hedge Fund
fund$2M GAV 2023482012* to 2023unknownWinding downOpportunistic
O•• R••• E••••• O••••••••• F••• I••• L•••
805-1754474974, re-typed Hedge Fund
fund$1M GAV 2018902012* to 2018unknownWinding downOpportunistic
O•• R••• E••••• O••••••••• F••• I•• L••
805-1752897416
fund$979,000 GAV 2014412012* to 2014unknownWinding downOpportunistic
O•• R••• E••••• O••••••••• F••• I•••• L•••
805-3726949817, re-typed Hedge Fund
fund$771,000 GAV 201822012* to 2018unknownWinding downOpportunistic
O•• C•• C•••••••• 2• L•••
805-3104491594
co-investment$495,000 GAV 201922015 to 20192015Winding down
O•• C•• C••••••••• L•••
805-7056924342
co-investment$494,000 GAV 201922015 to 20192015Winding down
What do they actually own?
2 trusted of 7 candidate bindings
Owner entityVehicleProperties heldLoansEvidence
O•••••• C•••••• M••••••••• L••
PA
manager only14 ($133M)Corporate filing
CMBS annex sponsor named
O•••••• C•••••• M••••••••• L•••
GA
manager only11 ($40.5M)Corporate filing
CMBS annex sponsor named
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
  • loan securitizedJan 23, 2024$6.7MCMBS trust
    1201 Market Street 1113-1131 Market Street, 12th & Market HH Unit 1, PA through O•••••• C•••••• M••••••••• L•• with B•••••••• 2•••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan securitizedDec 13, 2023$11.7MCMBS trust
    1201 Market Street 1113-1131 Market Street, 12th & Market HH Unit 1, PA through O•••••• C•••••• M••••••••• L•• with B•••••••• 2••••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan securitizedNov 20, 2023$65.0MCMBS trust
    1201 Market Street 1113-1131 Market Street, 12th & Market HH Unit 1, PA through O•••••• C•••••• M••••••••• L•• with B•••• M••••••• T•••• 2••••••••
    Securitised debt reporting sec.gov
  • loan securitizedNov 14, 2023$50.0MCMBS trust
    1201 Market Street 1113-1131 Market Street, 12th & Market HH Unit 1, PA through O•••••• C•••••• M••••••••• L•• with B•••••••• 2•••••• M••••••• T••••
    Securitised debt reporting sec.gov
  • loan securitizedFeb 16, 2017$40.5MCMBS trust
    191 PEACHTREE STREET NORTHEAST, GA through O•••••• C•••••• M••••••••• L••• with B••• o• A•••••• M•••••• L•••• C••••••••• M••••••• T•••• 2•••
    Securitised debt reporting sec.gov
Who finances them?
5 loans, 1 lender groups, next maturity Nov 5, 2026
  • CMBS trust steady5 loans, $174M, Feb 16, 2017 to Jan 23, 2024
Who backs them?
10 allocators, 20 rows
  • M•••••••• S•••• B•••• o• I••••••••• in O•••••• R••• E••••• O••••••••• F••• V••• manager named$200M committed, as of Jun 30, 2026 msbi.us
  • C••••• C•••• C••••• E••••••• R••••••••• S••••• in O•••••• R••• V• manager brand$80.0M committed, as of Jun 30, 2026 cccera.gov
  • C••••• C•••• C••••• E••••••• R••••••••• S••••• in O•••••• R••• V•• manager brand$65.0M committed, as of Jun 30, 2026 cccera.gov
  • C••••• C•••• C••••• E••••••• R••••••••• S••••• in O•••••• R••• V• manager brand$29.3M committed, as of Jun 30, 2026 cccera.gov
  • E••••••• F••••••••• in O•••••• R••• E••••• V•• F••••• manager brand$2.3M fair value, as of Jun 30, 2025 apps.irs.gov
All 20 commitments
  • N•• Y••• S•••• C••••• R••••••••• F••• in O•••••• R••• E••••• O••••••••• F••• I• manager brand$15.4M fair value, as of Mar 31, 2025 osc.ny.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• in O•••••• R••• E••••• O••••••••• F••• V••• manager brand$130M fair value, as of Mar 31, 2025 osc.ny.gov
  • H• E• B••• F••••••••• in O•••••• R••• E••••• manager brand$1.3M fair value, as of Dec 31, 2024 apps.irs.gov
  • T•••• F••••••••• in O•••••• R••• E••••• O••••••••• F••• V• L••• exact name$5,847 fair value, as of Dec 31, 2024 apps.irs.gov
  • R•••••• K••• M••••• F••••••••• D•• 0••••••• in O•••••• R••• E••••• O••••••••• F••• V•••• L••• manager brand$5.8M fair value, as of Dec 31, 2024 apps.irs.gov
  • T•••• F••••••••• in O•••••• R••• E••••• O••••••••• F••• V• •••••••• L••• manager brand$355,530 fair value, as of Dec 31, 2024 apps.irs.gov
  • H••••••••• F••••••••• o• N•• J••••• I•• in O•••••• R••• E••••• O••••••••• F••• V• L••• exact name$2,334 fair value, as of Dec 31, 2024 apps.irs.gov
  • T•••• F••••••••• in O•••••• R••• E••••• O••••••••• F••• V•• •••••••• L••• manager brand$1.1M fair value, as of Dec 31, 2024 apps.irs.gov
  • R•••••• K••• M••••• F••••••••• D•• 0••••••• in O•••••• R••• E••••• O••••••••• F••• V•• L••• manager brand$1.8M fair value, as of Dec 31, 2024 apps.irs.gov
  • R•••••• K••• M••••• F••••••••• D•• 0••••••• in O•••••• R••• E••••• O••••••••• F••• V••• L••• manager brand$5.7M fair value, as of Dec 31, 2024 apps.irs.gov
  • W•••••• H• D••••• F••••••••• I•• in O•••••• R••• E••••• I••••• F•••• L••• manager brand$8.2M fair value, as of Dec 31, 2024 apps.irs.gov
  • R•••••• K••• M••••• F••••••••• D•• 0••••••• in O•••••• R••• E••••• O••••••••• F••• V• L••• exact name$4,667 fair value, as of Dec 31, 2024 apps.irs.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• in O•••••• R••• E••••• O••••••••• F••• I•• L• •••• I•• manager named$200M committed, as of Jul 3, 2024 osc.ny.gov
  • S•••• C••••••••• R••••••••• P••• in O•••••• R••• E••••• O••• F••• L• manager brand$498,876 fair value, as of Dec 31, 2022 askebsa.dol.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• in O•••••• R••• E••••• O••••••••• F••• V••• L• manager brand$200M committed, as of Mar 15, 2021 osc.ny.gov
People
Form ADV Schedule A, latest filing
  • H••••• S•••••• M•••• Manager since 2007-05 also on pe
  • B•••• A•••• K•••• Manager since 2007-05 also on pe
  • S•••••• M•••••• S•••• Manager since 2007-05 also on pe
  • J••• B••••••• F•••• Manager since 2007-05 also on pe
  • R••••• P••••• V••••••••• Managing Director And Chief Compliance Officer since 2016-03 also on pe
  • D••••• D••• L•••• Managing Director And Chief Financial Officer since 2017-04 also on pe
  • T••• E•••• M••• Chief Operating Officer since 2024-03 also on pe
  • R••••• J• O•••••• Co-Ceo since 2024-03 also on pe
  • A•••• R••• P•••••••• Co-Ceo since 2024-03 also on pe
  • R•••••• K•••• P•• T••• General Counsel since 2024-03 also on pe
What is changing?
  • Vehicle first reported Nov 29, 2023 (observed) ••• Locked
  • Vehicle first reported Nov 29, 2023 (observed) ••• Locked
  • Vehicle first reported Nov 29, 2023 (observed) ••• Locked
  • Vehicle first reported Feb 26, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2017 (observed) ••• Locked
Full timeline · 24 events
  • Vehicle dropped from ADV Mar 30, 2017 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 30, 2017 (observed) ••• Locked
  • Vehicle first reported Feb 22, 2017 (observed) ••• Locked
  • Vehicle first reported Feb 23, 2015 (observed) ••• Locked
  • Vehicle first reported Feb 23, 2015 (observed) ••• Locked
  • Vehicle first reported Feb 23, 2015 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 28, 2014 (observed) ••• Locked
  • Vehicle first reported May 30, 2013 (observed) ••• Locked
  • Vehicle first reported May 30, 2013 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked
  • First ADV filing on the tape Dec 16, 2011 (observed) ••• Locked
Across DFX