DFX Intelligence
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A••• M••••••••• L••
Opportunistic real estate managerSEC-registered adviser$5B to $25B· Los Angeles, California
Opportunistic real estate manager, based in Los Angeles, California, reporting $5.2B of real estate gross assets across 36 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
- $5.2B
- Current vehicles
- 36
- Properties held
- 8
- Institutional LPs
- 4
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
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 130074 · SEC 801-63800ShowHide
What capital do they manage?
- Real estate GAV
- $5.2B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 36 current, 50 ever, 8 dropped1 feeders, 19 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
- Dec 9, 2024registered adviser
- Adviser RAUM
- $315Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 218, Real Estate Fund 49, Other Private Fund 41, Private Equity Fund 111, Securitized Asset Fund 80
- Latest vintage
- 2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
- Strategy
- Opportunistic
- Operator model
- Fund managerbasis: default for fund filer
- Property types
- Industrialbasis: vehicle names
- Markets
- not stated
Vehicles
50 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••• I• C•••••••• P• L••• 805-4168655424 | co-investment | $501M GAV 2024 | 1 | 2024 to 2024 | 2024 | Unknown | ||
| A••• P••••••••• L•••••••• P••••••••• L••• 805-9185510118 | master | $456M GAV 2024 | 18 | 2022 to 2024 | 2022 | Investing | ||
| L••••••• R••• E••••• P••••••• V••••••••• C••••••••• L••• 805-5898080017 | fund of funds | $394M GAV 2024 | 2 | 2023 to 2024 | 2023 | Mature | Opportunistic | |
| L••••••• R••• E••••• P••••••• I• C••••••••• F•••• L••• 805-9817051701 | fund of funds | $374M GAV 2024 | 6 | 2023 to 2024 | 2023 | Investing | Opportunistic | |
| A••• A• M••••• H••••••• L•• 805-6169041438 | feeder | $330M GAV 2024 | 3 | 2022 to 2024 | 2022 | Investing |
All 36 current vehiclesShow fewerlargest GAV first
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A••• U• R••• E••••• D••••••••• a•• R••••••••• F••• I•• L• 805-8214662054 | master | $300M GAV 2024 | 7 | 2022 to 2024 | 2022 | Harvesting | Development | |
| L••••••• R••• E••••• P••••••• V••• L••• 805-8336192927 | fund of funds | $287M GAV 2024 | 74 | 2023 to 2024 | 2023 | Harvesting | Opportunistic | 1 |
| A••• C••• C••••••••• L••• 805-1431840963 | co-investment | $242M GAV 2024 | 7 | 2023 to 2024 | 2023 | Investing | ||
| L••••••• R••• E••••• P••••••• I••••••••• C••••••••• L••• 805-1574638514 | fund of funds | $205M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | Opportunistic | |
| L••••••• R••• E••••• P••••••• V•••••• L••• 805-3116001156 | fund of funds | $190M GAV 2024 | 6 | 2023 to 2024 | 2023 | Harvesting | Opportunistic | 1 |
| A••• C•• 6•• W• 2• C•••••••• M••••• L•• 805-4164081281 | co-investment | $187M GAV 2024 | 2 | 2020 to 2024 | 2020 | Investing | ||
| L••••••• R••• E••••• P••••••• V••• C••••••••• F•••• L••• 805-4380890369 | fund of funds | $154M GAV 2024 | 4 | 2023 to 2024 | 2023 | Harvesting | Opportunistic | |
| L••••••• R••• E••••• P••••••• V•• O•••• C••••••••• L••• 805-5746558571 | fund of funds | $154M GAV 2024 | 2 | 2023 to 2024 | 2023 | Harvesting | Opportunistic | |
| A••• M••••• P•••••••• L••• 805-3323164802 | fund | $134M GAV 2024 | 2 | 2022 to 2024 | 2022 | Investing | ||
| A•••• I•• N• S•••••••• C••••••••• L••• 805-7826215359 | co-investment | $106M GAV 2024 | 2 | 2021 to 2024 | 2021 | Harvesting | 1 | |
| A••• C•• 6•• W• 2• A•• L• 805-5825006294 | master | $74M GAV 2024 | 28 | 2020 to 2024 | 2020 | Investing | ||
| N•• C••• O• L•• 805-4146387191 | fund | $62M GAV 2024 | 5 | 2023 to 2024 | 2023 | Investing | ||
| L••••••• R••• E••••• C• C••••••••• F••• I• L••• 805-8304378028 | fund of funds | $51M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | ||
| L••••••• R••• E••••• P••••••• V• L••• 805-2091262809 | fund of funds | $49M GAV 2024 | 24 | 2023 to 2024 | 2023 | Harvesting | Opportunistic | |
| H••• L•• S••••••• 805-2131910954 | master | $45M GAV 2024 | 3 | 2018 to 2024 | 2018 | Harvesting | ||
| A••• C•••• V•••• P•••••••• L••• 805-5495504224 | master | $40M GAV 2024 | 3 | 2023 to 2024 | 2023 | Investing | ||
| L••••••• R••• E••••• P••••••• V•• O•••••••• L••• 805-7086555822 | fund of funds | $39M GAV 2024 | 5 | 2023 to 2024 | 2023 | Harvesting | Opportunistic | |
| A•••• I• N• S•••••••• I••••••••• L••• 805-9275192836 | fund | $32M GAV 2024 | 2 | 2017 to 2024 | 2017 | Harvesting | 1 | |
| A••• C•• W••••••••• B•• A•• L• 805-3764644092 | master | $29M GAV 2024 | 28 | 2020 to 2024 | 2020 | Investing | ||
| A••• K•••••• C•••••••• S••••• 805-2327978866 | co-investment | $29M GAV 2024 | 1 | 2020 to 2024 | 2020 | Harvesting | ||
| N•• I••••••••• L••• • R• S••••• 805-3085648658 | fund of funds | $26M GAV 2024 | 2 | 2023 to 2024 | 2023 | Harvesting | ||
| A••• C•• P••••••• I••••••••• A•• L• 805-4214897555 | master | $23M GAV 2024 | 24 | 2019 to 2024 | 2019 | Mature | ||
| L••••••• R••• E••••• P••••••• V••••• C••••••••• L••• 805-9608131678 | fund of funds | $20M GAV 2024 | 2 | 2023 to 2024 | 2023 | Harvesting | Opportunistic | |
| A••• C•• R••• A•• L• 805-5327517072 | master | $11M GAV 2024 | 30 | 2020 to 2024 | 2020 | Harvesting | ||
| L••••••• I•• R••• E••••• P••••••••• V• L••• 805-8580379562 | fund of funds | $8M GAV 2024 | 2 | 2023 to 2024 | 2023 | Harvesting | ||
| L••••••• R••• E••••• P••••••• V•• L••• 805-7144289924 | fund of funds | $3M GAV 2024 | 28 | 2023 to 2024 | 2023 | Winding down | Opportunistic | 1 |
| L••••••• R••• E••••• P••••••• V••••••• C••••••••• L••• 805-5015629508 | fund of funds | $1M GAV 2024 | 2 | 2023 to 2024 | 2023 | Forming | Opportunistic | |
| A••• C•• I• P•••••••• A•• L• 805-6411125073 | master | $1M GAV 2024 | 23 | 2019 to 2024 | 2019 | Winding down | ||
| L••••••• R••• E••••• P••••••• V• O•••••••• L••• 805-1555990691 | fund of funds | $965,246 GAV 2024 | 4 | 2023 to 2024 | 2023 | Winding down | Opportunistic | |
| A••• H•••••• C•••••••• V•••••• I•• L••• 805-3189160588 | co-investment | $0 GAV 2024 | 0 | 2019 to 2024 | 2019 | Winding down | ||
| A••• H•••••• C•••••••• V••••••• L••• 805-6412416801 | co-investment | $0 GAV 2024 | 0 | 2019 to 2024 | 2019 | Winding down |
14 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| L••••••• R••• E••••• P••••••• V•••• L••• 805-1943167882, re-typed Hedge Fund | fund of funds | $3.7B GAV 2024 | 172 | 2023 to 2024 | 2023 | Mature | Opportunistic | 2 |
| L••••••• R••• E••••• P••••••• I•• L••• 805-6760531875, re-typed Hedge Fund | fund of funds | $2.5B GAV 2024 | 43 | 2023 to 2024 | 2023 | Deploying | Opportunistic | 1 |
| B••••••••• I••••••••• P••••••••• I• L• 805-9724198477 | fund | $1.5B GAV 2022 | 1 | 2022 to 2022 | 2022 | Unknown | Development | |
| A••• E••••••• P••••••• E••••••••• P••••••• I•• L••• 805-5133137005, re-typed Hedge Fund | master | $222M GAV 2024 | 12 | 2017 to 2024 | 2017 | Harvesting | 1 | |
| N•• I••••••••• I•• R• S••••• 805-2626906715, re-typed Hedge Fund | fund | $173M GAV 2024 | 2 | 2023 to 2024 | 2023 | Investing | ||
| N•• I••••••••• I• • R• S••••• 805-6717186690, re-typed Hedge Fund | fund of funds | $144M GAV 2024 | 2 | 2023 to 2024 | 2023 | Harvesting | ||
| A••• H••• C•••••••• V•••••• I•• L••• 805-1138209116, dropped 2017 | co-investment | $66M GAV 2016 | 1 | 2016 to 2016 | 2016 | Dropped from ADV | ||
| A••• H••• C•••••••• V•••••• I• L••• 805-1427865623, dropped 2017 | co-investment | $49M GAV 2016 | 2 | 2016 to 2016 | 2016 | Dropped from ADV | ||
| H••• C•••••••• V•••••• I•• L•• 805-3682524342, dropped 2018 | co-investment | $49M GAV 2017 | 1 | 2017 to 2017 | 2017 | Dropped from ADV | ||
| H••• C•••••••• V•••••• I• L•• 805-1722256413, dropped 2018 | co-investment | $35M GAV 2017 | 2 | 2017 to 2017 | 2017 | Dropped from ADV | ||
| A••• H••• C•••••••• V•••••• I••• L••• 805-1098169874, dropped 2017 | co-investment | $15M GAV 2016 | 1 | 2016 to 2016 | 2016 | Dropped from ADV | ||
| H••• C•••••••• V•••••• I••• L•• 805-2243046457, dropped 2018 | co-investment | $11M GAV 2017 | 1 | 2017 to 2017 | 2017 | Dropped from ADV | ||
| A••• E••• C•• I• B••• 805-6048639133, dropped 2019 | fund | $414,113 GAV 2018 | 3 | 2012* to 2018 | unknown | Dropped from ADV | ||
| A••• E•• C•••••••• V••••••• L••• 805-8144045346, dropped 2024 | co-investment | $0 GAV 2023 | 1 | 2020 to 2023 | 2020 | Dropped from ADV |
What do they actually own?
4 trusted of 18 candidate bindings
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| A•••• B•••••• C••••••• L•• FL, warehouse, distribution | manager only | 1 assessed $65.7M | Corporate filing sunbiz principal address hq suite | |
| A•••• S••••••••• S••••• L•• FL, community shopping center, financial institution | manager only | 4 assessed $38.9M | Corporate filing sunbiz principal address hq suite | |
| A•••• T•••••••• D•••• C• L•• FL, warehouse, distribution | manager only | 2 assessed $25.4M | Corporate filing sunbiz principal address hq suite | |
| B•• M••••• I• L•• FL, warehouse, distribution | manager only | 1 assessed $10.3M | Corporate filing sunbiz principal address hq suite |
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?
4 allocators, 11 rows
- M•••••••• S•••• B•••• o• I••••••••• in L••••••• R••• E••••• P••••••• V•••• L••• exact_name$150M committed, as of Jun 30, 2026 msbi.us
- M•••••••• S•••• B•••• o• I••••••••• in L••••••• R••• E••••• P••••••• I• exact_name$100M committed, as of Jun 30, 2026 msbi.us
- N•• Y••• S•••• C••••• R••••••••• F••• in L••••••• R••• E••••• P••••••• V•••• L• exact_name$150M committed, as of Mar 31, 2025 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in L••••••• R••• E••••• P••••••• V••• L• exact_name$100M committed, as of Mar 31, 2025 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in A•••• I• N• S•••••••• I••••••••• exact_name$7.5M fair value, as of Mar 31, 2025 osc.ny.gov
All 11 commitmentsShow fewer
- N•• Y••• S•••• C••••• R••••••••• F••• in A•••• I•• N• S•••••••• C•••••••• exact_name$86.3M fair value, as of Mar 31, 2025 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in A••• E••••••• P••••••• E••••••••• P••••••• I• exact_name$69.3M fair value, as of Mar 31, 2025 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in L••••••• R••• E••••• P••••••• V••••• exact_name$40.8M fair value, as of Mar 31, 2025 osc.ny.gov
- H•••••• F••••• F••••••••• in L••••••• R••• E••••• P••••••• V•• L••• exact_name$29,941 fair value, as of Dec 31, 2024 apps.irs.gov
- H•••••• F••••• F••••••••• in L••••••• R••• E••••• P••••••• V••• L••• exact_name$1.1M fair value, as of Dec 31, 2024 apps.irs.gov
- M•••••• H••••••••• F••••••••• in L••••••• R••• E••••• P••••••• V••• L• exact_name$2.2M fair value, as of Dec 31, 2024 apps.irs.gov
People
Form ADV Schedule A, latest filing
- A••••• P•••• R•••••• Limited Partner since 2002-01 also on pe, vc
- M•••••• J• •• O•••• A•••••••• Co-Founder, Chief Executive Officer And President since 2018-01 also on pe, vc
- R••• J••••••••• B•••• Chief Marketing And Strategy Officer since 2019-01 also on pe, vc
- N••••• S••• S••••• A••••• General Counsel And Corporate Secretary since 2020-01 also on pe, vc
- D•••• B••••••• K••••• Co-Founder since 2024-03 also on pe, vc
- R••••• K••• D••••• Head Of Credit Group since 2024-03 also on pe, vc
- B•••••• R•••••••• Co-Founder And Chairman Of Private Equity Group since 2024-03 also on pe, vc
- J••••• M• P••••••• Chief Financial Officer since 2024-03 also on pe, vc
- P••••••• F••••••• R••• Chief Compliance Officer since 2024-03 also on pe, vc
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
Full timeline · 30 eventsShow fewer
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 31, 2022 (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.