DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $57M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 4 current, 4 ever, 0 dropped0 feeders, 4 funds of funds
- First on the tape
- 2018the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 9, 2024registered adviser
- Adviser RAUM
- $174Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 4, Private Equity Fund 9
- 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
- Unclassified
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- WEALTH_MANAGER
Vehicles
4 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| V• R••• E••••• I••• L• 805-7081686987 | fund of funds | $21M GAV 2024 | 55 | 2018* to 2024 | unknown | Harvesting | |||
| V• R••• E••••• I•• L• 805-1913822175 | fund of funds | $19M GAV 2024 | 30 | 2024 to 2024 | 2024 | Unknown | |||
| V• R••• E••••• I•• L• 805-1087351984 | fund of funds | $13M GAV 2024 | 43 | 2018* to 2024 | unknown | Harvesting | |||
| V• R••• E•••••• L• 805-9864393976 | fund of funds | $4M GAV 2024 | 27 | 2018* to 2024 | unknown | 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.
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
- M•••••• J••••• M•••• Managing Member since 2018-11 also on pe
- S••• M•••• Managing Member since 2018-11 also on pe
- M•••••• G•••••• M•••••• Managing Member since 2018-11 also on pe
- M•••••• C•••••••• Managing Director, President, Managing Member since 2020-03 also on pe
- D••••• G•••••• Chief Compliance Officer since 2023-01 also on pe
What is changing?
- Vehicle first reported Mar 9, 2024 (observed) ••• Locked
- Vehicle first reported Dec 27, 2018 (observed) ••• Locked
- Vehicle first reported Dec 27, 2018 (observed) ••• Locked
- Vehicle first reported Dec 27, 2018 (observed) ••• Locked
- First ADV filing on the tape Dec 27, 2018 (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.