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N•••• C•••••• F••• M••••••••• P•• L••

Multi-strategy real estate managerExempt reporting adviserunder $1B· Austin, Texas

Multi-strategy real estate manager, based in Austin, Texas, reporting $619,581 of real estate gross assets across 1 vehicle.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$619,581
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Institutional LPs
1
Pension and endowment disclosures
Vehicles (16)LPs
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 299142 · SEC 802-114958Show
CRD 299142SEC 802-114958under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$619,581 GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
1 current, 16 ever, 13 dropped2 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2019the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 27, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 1, Other Private Fund 3
What do they say they do?
stated by the manager
Strategy
Multi-strategy
Operator model
Hybridbasis: stated
Property types
not stated
Markets
Texasbasis: stated
Business kind (site)
Real estate manager
Parent
N•••• Capital Group
In the manager's own words5 quotesShow
  • Debt: “Overview: Private Lending Direct Investments (PLDI) offer accredited investors access to individual loans sourced from N••••’s Private Lending Fund.”
  • Debt: “Objective: Stable income, secured by a portfolio of short term senior debt on residential investment real estate primarily in the State of Texas.”
  • Value add: “Overview: Aligned with N•••• Capital’s Growth Strategy, the Real Estate Fund (REFI) supports acquisitions and growth capital across N••••’s real estate portfolio.”
  • Core income: “Objective: Stable Income, secured by a portfolio of residential income real estate in the State of Texas.”
  • Texas: “Objective: Stable income, secured by direct loan senior debt on residential investment real estate in the State of Texas.”
Vehicles
16 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
T•••••• L••
805-9849230483
fund$619,581 GAV 202422019* to 2024unknownHarvesting
15 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
N•••• C•••••• I••••• F••• I•• L••
805-7529086235, dropped 2021
fund$24M GAV 2020932019* to 2020unknownDropped from ADVDebt
N•••• C•••••• I••••• F••• I••• L••
805-2179407474, dropped 2021
fund$23M GAV 2020672019* to 2020unknownDropped from ADVDebt
N•• F•••••• L••• I• L•• F•• N•••• C•••••• P•••••••• F••• I••• L••
805-6214506509, re-typed Other Private Fund
fund$17M GAV 2024412019* to 2024unknownMature
N•••• C•••••• F•••••• L•••• L••
805-5317617068, dropped 2021
fund$14M GAV 2020122019* to 2020unknownDropped from ADV
T••••••• L••
805-1885055106, dropped 2020
feeder$11M GAV 2019662019* to 2019unknownDropped from ADV
N•••• C•••••• P•••••••• F••• I•• L••
805-1522992619, dropped 2023
fund$9M GAV 2022262019* to 2022unknownDropped from ADV
T•••••••• L••
805-3747889412, dropped 2020
feeder$9M GAV 2019582019* to 2019unknownDropped from ADV
T•••••• L••
805-9577299075, re-typed Other Private Fund
fund$4M GAV 202422019* to 2024unknownMature
T•••••• L••
805-9998051213, dropped 2021
fund$2M GAV 202082019* to 2020unknownDropped from ADV
T•••••• L••
805-8057122842, dropped 2022
fund$1M GAV 202142019* to 2021unknownDropped from ADV
N•••• C•••••• P•••••• F•••• L•• F•••• P•• F•••••• L••• F•••• L••
805-6082928079, dropped 2020
fund$687,412 GAV 201972019* to 2019unknownDropped from ADV
N• F••• I• L••
805-6143884399, dropped 2020
fund$450,475 GAV 201982019* to 2019unknownDropped from ADV
N•••• C•••••• P•••••••• F•••• L••
805-6818739319, dropped 2020
fund$160,000 GAV 201922019* to 2019unknownDropped from ADV
T•••••• L••
805-3157368589, dropped 2022
fund$121,000 GAV 202122019* to 2021unknownDropped from ADV
N•••• C•••••• R••• F••• I• L•
805-6535990511, dropped 2021
REIT$0 GAV 202002019* to 2020unknownDropped from ADVREIT sponsor
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.
Properties the manager names on its site
  • L••• O•• 1••• “••• Locked”
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?
1 allocator, 2 rows
  • N•• Y••• S•••• C••••• R••••••••• F••• in N•••• H••••••••• F••• V• manager brand$99.9M fair value, as of Mar 31, 2025 osc.ny.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• in N•••• H••••••••• F••• V• ••• V• manager brand$200M committed, as of Jul 25, 2022 osc.ny.gov
People
Form ADV Schedule A, latest filing
  • R••••• N•••••• Chief Lending Officer since 2008-09 also on vc
  • G•••• C•••••• Manager/ Partner since 2009-01 also on vc
  • J•••• N••••• Trustee since 2014-12 also on vc
  • C••••••••• R•••••• Partner/Member since 2023-01 also on vc
What is changing?
  • Vehicle dropped from ADV Feb 22, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
Full timeline · 30 events
  • Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 29, 2021 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • First ADV filing on the tape Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked
Across DFX

Not yet on record: properties held.