DFX Intelligence
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W•••• I•••
Multi-strategy real estate managerSEC-registered adviser$1B to $5B· New York, New York
Multi-strategy real estate manager, based in New York, New York, reporting $1.2B of real estate gross assets across 8 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
- $1.2B
- Current vehicles
- 8
- Properties held
- 1
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
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 108673 · SEC 801-23491ShowHide
What capital do they manage?
- Real estate GAV
- $1.2B 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 dropped1 feeder, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- May 7, 2024registered adviser
- Adviser RAUM
- $29Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 8, Private Equity Fund 23
- Latest vintage
- 2024from 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
- Hybridbasis: stated
- Property types
- Multifamily, Industrial, Office, Retail, Hotel, Data centerbasis: stated
- Markets
- United States, major metropolitan areasbasis: stated
- Business kind (site)
- Real estate manager
- AUM in its own words
- $30 billionthe manager's statement, not a DFX figure
- Parent
- Public Institution for Social Security of Kuwait (PIFSS)
In the manager's own words18 quotesShowHide
- Core: “Our traditional real estate strategies target core, core-plus, value-add and development opportunities in multifamily, logistics, office, retail and hotels.”
- Core plus: “Our traditional real estate strategies target core, core-plus, value-add and development opportunities in multifamily, logistics, office, retail and hotels.”
- Value add: “Our traditional real estate strategies target core, core-plus, value-add and development opportunities in multifamily, logistics, office, retail and hotels.”
- Development: “Our traditional real estate strategies target core, core-plus, value-add and development opportunities in multifamily, logistics, office, retail and hotels.”
- Special situations: “these portfolios are designed collaboratively to achieve specific goals and can span special situations, customized hedge fund solutions, residual funds, portfolio completion and outsourced CIO (OCIO) mandates”
- Debt: “We pursue both debt and equity investments in a variety of real assets, including aviation, digital infrastructure, shipping and renewable energy.”
- Multifamily: “core, core-plus, value-add and development opportunities in multifamily, logistics, office, retail and hotels”
- Industrial: “core, core-plus, value-add and development opportunities in multifamily, logistics, office, retail and hotels”
- Office: “core, core-plus, value-add and development opportunities in multifamily, logistics, office, retail and hotels”
- Retail: “core, core-plus, value-add and development opportunities in multifamily, logistics, office, retail and hotels”
- Hotel: “core, core-plus, value-add and development opportunities in multifamily, logistics, office, retail and hotels”
- Data center: “We have invested in data centers, medical office buildings, marinas, industrial outdoor storage, car wash platforms and single family rental communities, among other asset types”
- Healthcare: “We have invested in data centers, medical office buildings, marinas, industrial outdoor storage, car wash platforms and single family rental communities, among other asset types”
- Single-family rental: “We have invested in data centers, medical office buildings, marinas, industrial outdoor storage, car wash platforms and single family rental communities, among other asset types”
- Life science: “Life sciences headquarters for a cutting-edge medical robotics company in Silicon Valley”
- Other: “marinas, industrial outdoor storage, car wash platforms”
- United States: “Develops, owns and manages purpose-built single family rental communities across the U.S.”
- major metropolitan areas: “We sponsor open- and closed-end funds that seek to provide strong risk-adjusted returns in high quality assets in major metropolitan areas.”
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| R••• E••••• P••• F••• L• 805-8560107075 | fund | $562M GAV 2024 | 3 | 2022 to 2024 | 2022 | Investing | ||
| R••• E••••• A••••••••• I••••••••• F••• I•• L• 805-6411294363 | fund | $302M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | ||
| W•••••••• C•••••••• N••••• L• 805-3335122546 | co-investment | $175M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | ||
| R••• E••••• A••••••••• I••••••••• F••• I•••• L• 805-6479942072 | feeder | $60M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | ||
| W•••••••• C•••••••• U• L• 805-1832985211 | co-investment | $38M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown |
All 8 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| K••• F••• I• L••• 805-6041833325 | fund | $33M GAV 2024 | 1 | 2022 to 2024 | 2022 | Investing | ||
| A• R••••• H••••• L•• 805-5291660380 | fund | $7M GAV 2024 | 2 | 2022 to 2024 | 2022 | Harvesting | ||
| D•• R••••• H••••• L•• 805-2734841447 | fund | $2M GAV 2024 | 1 | 2022 to 2024 | 2022 | Harvesting |
What do they actually own?
1 trusted of 16 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| 2• C••••• S••••• L•• NY, 4 | manager only | 1 | Corporate filing dos process name manager |
Properties the manager names on its site
- A••••• o• t•• T••••, Orlando, FL (multifamily) “••• Locked”
- S•••• P••• S••••••, Richmond suburbs, VA (retail) “••• Locked”
- I••••• E••••• P••••••••, I••••• E•••••, CA (industrial) “••• Locked”
- A••••••• H•••••••••, Lehi, UT (office) “••• Locked”
- E• C•• W•••, South Florida, FL (other) “••• Locked”
- H•••••••• H•••• (single_family_rental) “••• Locked”
- S•••••••• S•••••• C•••••, Silicon Valley, CA (life_science) “••• Locked”
- V•••••• D••• C•••••• (data_center) “••• Locked”
- C•••••• I••••••••• P••••••••, Brownsburg, Indiana (industrial) “••• Locked”
What are they buying, selling and financing?
1 acquisition, 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
- F•••• M•••••• A••••••••• Chairman/Director/Chief Executive Officer since 2017-07 also on pe
- F••••• N•• H•••• Director/Chief Operating Officer/Senior Managing Director since 2017-08 also on pe
- M•••••• N•• H•••• Chief Compliance Officer/Senior Managing Director since 2018-07 also on pe, vc
- A••• A•••• A••••••• Director/Chief Investment Officer/Senior Managing Director since 2022-02 also on pe
- S••••• S•••• General Counsel/Managing Director since 2023-01 also on pe
- A•••••••• J• M•••••• Chief Financial Officer/Managing Director since 2023-05 also on pe
What is changing?
- Vehicle first reported Mar 22, 2024 (observed) ••• Locked
- Vehicle first reported Mar 22, 2024 (observed) ••• Locked
- Vehicle first reported Mar 22, 2024 (observed) ••• Locked
- Vehicle first reported Mar 22, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
Full timeline · 9 eventsShow fewer
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- First ADV filing on the tape Mar 30, 2012 (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: institutional LPs.