DFX Intelligence
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F••••••••• L••
Not a real estate manager real estate managerSEC-registered adviserunder $1B· New Orleans, Louisiana
Not a real estate manager real estate manager, based in New Orleans, Louisiana, reporting $5.4M of real estate gross assets across 3 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
- $5.4M
- Current vehicles
- 3
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
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 117040 · SEC 801-65870ShowHide
What capital do they manage?
- Real estate GAV
- $5M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 3 current, 8 ever, 4 dropped0 feeders, 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
- Aug 15, 2024registered adviser
- Adviser RAUM
- $548Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 7, Real Estate Fund 3, Other Private Fund 1, Private Equity Fund 19, Venture Capital Fund 5
- 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
- Not a real estate manager
- Operator model
- unknown
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- Wealth manager
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| O•••••• A•• B•••••••• L•• 805-3753178256 | fund | $3M GAV 2024 | 16 | 2024 to 2024 | 2024 | Unknown | ||
| O•••••• F••• L•• 805-8209078853 | fund | $2M GAV 2024 | 25 | 2022 to 2024 | 2022 | Investing | ||
| O•••••• 8•• L•• L•• 805-1067964331 | fund | $758,020 GAV 2024 | 23 | 2020 to 2024 | 2020 | Investing |
5 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| O•••••• F••• L•• 805-9929348297, dropped 2024 | fund | $4M GAV 2023 | 40 | 2020 to 2023 | 2020 | Dropped from ADV | ||
| O•••••• T••••• L•• 805-2051054823, dropped 2022 | fund | $3M GAV 2021 | 24 | 2018 to 2021 | 2018 | Dropped from ADV | ||
| O•••••• T••• L•• 805-7398914976 | fund | $3M GAV 2017 | 20 | 2014 to 2017 | 2014 | Investing | ||
| G••••••• M•••• H••• L••••••• L•• 805-4023337850, dropped 2016 | fund | $394,656 GAV 2015 | 6 | 2012* to 2015 | unknown | Dropped from ADV | ||
| O•••••• O••• L•• 805-9704298671, dropped 2016 | fund | $345,355 GAV 2015 | 14 | 2013 to 2015 | 2013 | Dropped from ADV |
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
- F•••• F••••••• Managing Member/Chief Compliance Officer/Chief Executive Officer since 2001-03 also on pe, vc
- D••••• A••• G••••••••• Member/Consultant since 2007-03 also on pe, vc
- M•••••• A•••• K•••••••• Member, Co-Owner, Investment Adviser Representative since 2017-01 also on pe, vc
- E••• M•••••• D•••••• Member since 2024-01 also on pe, vc
What is changing?
- Vehicle dropped from ADV Mar 26, 2024 (observed) ••• Locked
- Vehicle first reported Mar 26, 2024 (observed) ••• Locked
- Vehicle first reported Aug 24, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 25, 2020 (observed) ••• Locked
Full timeline · 13 eventsShow fewer
- Vehicle first reported Mar 25, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Mar 4, 2016 (observed) ••• Locked
- Vehicle dropped from ADV Mar 4, 2016 (observed) ••• Locked
- Vehicle first reported Jun 13, 2014 (observed) ••• Locked
- Vehicle first reported Mar 13, 2013 (observed) ••• Locked
- First ADV filing on the tape Mar 26, 2012 (observed) ••• Locked
- Vehicle first reported Mar 26, 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: properties held, institutional LPs.