DFX Intelligence
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V••••• I••••••••• M••••••••• L••
Opportunistic real estate managerSEC-registered adviserunder $1B· West Conshohocken, Pennsylvania
Opportunistic real estate manager, based in West Conshohocken, Pennsylvania, reporting $26.3M of real estate gross assets across 1 vehicle.
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
- $26.3M
- Current vehicles
- 1
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 134445 · SEC 801-65821ShowHide
What capital do they manage?
- Real estate GAV
- $26M 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, 1 ever, 0 dropped0 feeders, 1 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
- Mar 20, 2024registered adviser
- Adviser RAUM
- $469Mthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 2, Real Estate Fund 1, Other Private Fund 3, Venture Capital Fund 2
- Latest vintage
- 2013from 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
- not stated
- Markets
- not stated
Vehicles
1 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| V••••• R••• E••••• P••••••• I••• L• 805-2634308722 | fund of funds | $26M GAV 2024 | 18 | 2013 to 2024 | 2013 | Harvesting | Opportunistic |
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
- J•••• C• B••••• Member since 2004-09 also on pe, vc
- S••••• R• K•• Member since 2005-01 also on pe, vc
- K•••• M• G••••• Chief Compliance Officer/Cfo since 2008-08 also on pe, vc
What is changing?
- Vehicle first reported Mar 20, 2013 (observed) ••• Locked
- First ADV filing on the tape Mar 21, 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.