DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
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.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $550M
- Current vehicles
- 4
- Properties held
- 2
- Institutional LPs
- 10
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
Deeds, filings and the manager's own site, bound to its vehicles
Pension and endowment disclosures
As of · the latest Form ADV filing; property activity carries its own dates
What matters now
- Nov 2026next 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.
Identifiers, size band and strategyCRD 106793 · SEC 801-48923ShowHide
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 detailShowHide
- 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 quotesShowHide
- 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
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| O•••••• R••• E••••• I••••• F••• F••••• V• L••• 805-4492200131 | feeder | $591M GAV 2024 | 123 | 2023 to 2024 | 2023 | Investing | Debt | |
| O•••••• R••• E••••• I••••• F••• •••••••• I••• L••• 805-6330966981 | master | $550M GAV 2024 | 123 | 2023 to 2024 | 2023 | Harvesting | Debt | |
| O•••••• R••• E••••• I••••• F••• •••••••• I•••• L••• 805-4496652936 | feeder | $191M GAV 2024 | 7 | 2023 to 2024 | 2023 | Deploying | Debt | |
| O•• W• C••••••••• L••• 805-3938491294 | co-investment | $0 GAV 2024 | 1 | 2019 to 2024 | 2019 | Winding down |
15 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| O•••••• R••• E••••• D••• F••• I•• L••• 805-2393190857, re-typed Hedge Fund | master | $1.0B GAV 2024 | 86 | 2017 to 2024 | 2017 | Harvesting | Debt | |
| O•• S•• C• I••••• 1• L••• 805-3983708661, dropped 2017 | fund | $224M GAV 2016 | 3 | 2013 to 2016 | 2013 | Dropped from ADV | ||
| O•• S•• C• I••••• 2• L••• 805-9302285605, dropped 2017 | fund | $180M GAV 2016 | 3 | 2013 to 2016 | 2013 | Dropped from ADV | ||
| O•• C•• C••••••••• L••• 805-2134425680 | co-investment | $18M GAV 2018 | 2 | 2015 to 2018 | 2015 | Investing | ||
| P•••••• A••• S•••••• I•••••••• F•••• L••• 805-2117661168, dropped 2014 | fund | $13M GAV 2013 | 2 | 2012* to 2013 | unknown | Dropped from ADV | ||
| O•••••• R••• E••••• O••••••••• F••• V• L••• 805-2352781002, re-typed Hedge Fund | master | $13M GAV 2024 | 75 | 2012* to 2024 | unknown | Winding down | Opportunistic | 3 |
| O•••••• A••• S•••••• S••••••••• F•••• L••• 805-4885629837, dropped 2017 | fund | $5M GAV 2016 | 6 | 2012* to 2016 | unknown | Dropped from ADV | Distressed | |
| O•• R••• E••••• O••••••••• F••• B• L••• 805-8256716774 | fund | $3M GAV 2014 | 28 | 2012* to 2014 | unknown | Winding down | Opportunistic | |
| O•• R••• E••••• O••••••••• F••• a• L••• 805-6607387775 | fund | $2M GAV 2014 | 36 | 2012* to 2014 | unknown | Winding down | Opportunistic | |
| O•••••• R••• E••••• O••••••••• F••• I•• L••• 805-3784222438, re-typed Hedge Fund | fund | $2M GAV 2023 | 48 | 2012* to 2023 | unknown | Winding down | Opportunistic | |
| O•• R••• E••••• O••••••••• F••• I••• L••• 805-1754474974, re-typed Hedge Fund | fund | $1M GAV 2018 | 90 | 2012* to 2018 | unknown | Winding down | Opportunistic | |
| O•• R••• E••••• O••••••••• F••• I•• L•• 805-1752897416 | fund | $979,000 GAV 2014 | 41 | 2012* to 2014 | unknown | Winding down | Opportunistic | |
| O•• R••• E••••• O••••••••• F••• I•••• L••• 805-3726949817, re-typed Hedge Fund | fund | $771,000 GAV 2018 | 2 | 2012* to 2018 | unknown | Winding down | Opportunistic | |
| O•• C•• C•••••••• 2• L••• 805-3104491594 | co-investment | $495,000 GAV 2019 | 2 | 2015 to 2019 | 2015 | Winding down | ||
| O•• C•• C••••••••• L••• 805-7056924342 | co-investment | $494,000 GAV 2019 | 2 | 2015 to 2019 | 2015 | Winding down |
What do they actually own?
2 trusted of 7 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| O•••••• C•••••• M••••••••• L•• PA | manager only | 1 | 4 ($133M) | Corporate filing CMBS annex sponsor named |
| O•••••• C•••••• M••••••••• L••• GA | manager only | 1 | 1 ($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 trust1201 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 trust1201 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 trust1201 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 trust1201 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 trust191 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 commitmentsShow fewer
- 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 eventsShow fewer
- 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 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.