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A••••• C•••••• M••••••••• L•

Debt real estate managerSEC-registered adviserunder $1B· New York, New York

Debt real estate manager, based in New York, New York, reporting $17.6M of real estate gross assets across 1 vehicle.

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

Real estate GAV
$17.6M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Identifiers, size band and strategyCRD 298021 · SEC 801-113943Show
CRD 298021SEC 801-113943under $1BDebtForm ADV
What capital do they manage?
Real estate GAV
$18M 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, 12 ever, 9 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2018the extract starts in 2011; an earlier history is not visible
Latest filing
May 1, 2024registered adviser
Adviser RAUM
$166Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 1
Latest vintage
2022from 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
Debt
Operator model
Debt managerbasis: stated
Property types
Multifamily, Industrial, Single-family rental, Landbasis: stated
Markets
United States, United Statesbasis: stated
Business kind (site)
Real estate manager
In the manager's own words9 quotesShow
  • Debt:A••••• builds on its longstanding real estate industry relationships to source, evaluate, underwrite, execute on and manage real estate bridge loans.
  • Debt:A••••• can provide a one-stop financing solution by pairing a senior bridge loan with subordinate debt or preferred equity.
  • Opportunistic:A••••• utilizes its lending platform to source opportunistic, bespoke Qualified Opportunity Zone equity investments.
  • Multifamily:These investments were deployed across multifamily, industrial, residential master plan and single-family rental communities throughout the U.S.
  • Industrial:These investments were deployed across multifamily, industrial, residential master plan and single-family rental communities throughout the U.S.
  • Single-family rental:These investments were deployed across multifamily, industrial, residential master plan and single-family rental communities throughout the U.S.
  • Land:Consideration of pre-development/land, small-scale construction, re-lease, value-add and master plan lending
  • United States:Premier U.S. markets, a defensive approach which tends to offer more liquidity and recovery from recession
  • United States:he has led over $1.25 billion in debt and equity investments secured by commercial real estate projects in major U.S. markets
Vehicles
12 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
A••••• C•••••• O••••••••• Z••• F•••• L•••
805-8777309336
fund$18M GAV 2024452019 to 20242019MatureOpportunistic
11 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
A••••• C•••••• Y•••• P•••••• F•••• L•••
805-9209943129, dropped 2024
fund$135M GAV 20231592019 to 20232019Dropped from ADV
A••••• P••• C••• I•••••••• L••
805-8113176627
fund$13M GAV 202012019 to 20202019Deploying
A••••• P••• C••• L••••• I• L••
805-3000951270
fund$10M GAV 202012019 to 20202019Investing
A••••• L•• V•••• S• L•• L••••• L••
805-9786156422, dropped 2020
fund$10M GAV 201912019 to 20192019Dropped from ADV
A••••• N•• R•••• L••••• I• L••
805-4538458699, dropped 2020
fund$7M GAV 201912019 to 20192019Dropped from ADV
A••••• L•• V•••• S• L••••• I• L••
805-8766542366, dropped 2020
fund$5M GAV 201912019 to 20192019Dropped from ADV
A••••• C•••••• F•••• L••• F•••• L•••
805-6728379676, dropped 2023
fund$4M GAV 202212019 to 20222019Dropped from ADV
A••••• M••••••• F• L••
805-2499035244, dropped 2023
fund$3M GAV 202212022 to 20222022Dropped from ADV
A••••• C•••••• O••••••••• Z••• F••• I•• L•••
805-3666914001, dropped 2023
fund$3M GAV 202212022 to 20222022Dropped from ADVOpportunistic
A••••• D••••• P• L••
805-7422681417, dropped 2023
fund$2M GAV 202212022 to 20222022Dropped from ADV
A••••• Y••• L••
805-4455638062, dropped 2023
fund$1M GAV 202212022 to 20222022Dropped 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
  • R•••••• M•••••• D•••••• Owner since 2019-02
  • M•••••• G••••• Owner since 2019-02
  • T•••••• G••••• Chief Compliance Officer since 2022-03
What is changing?
  • Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 22, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 22, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 22, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 22, 2023 (observed) ••• Locked
Full timeline · 22 events
  • Vehicle dropped from ADV Mar 22, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 17, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 17, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 17, 2020 (observed) ••• Locked
  • Vehicle first reported Oct 25, 2019 (observed) ••• Locked
  • Vehicle first reported Oct 25, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 4, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 4, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 4, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 4, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 4, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 4, 2019 (observed) ••• Locked
  • First ADV filing on the tape Aug 7, 2018 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.