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L•••• C•••••• P••••••• ••••••••• L••

Net lease real estate managerSEC-registered adviserunder $1B· Miami, Florida

Net lease real estate manager, based in Miami, Florida, reporting $130M of real estate gross assets across 20 vehicles.

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

Real estate GAV
$130M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
20
Form ADV, Schedule D 7.B.(1)
Properties held
Not established
Institutional LPs
Not established
Vehicles (26)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
Identifiers, size band and strategyCRD 285179 · SEC 801-117331Show
CRD 285179SEC 801-117331under $1BNet leaseForm ADV on IAPD
What capital do they manage?
Real estate GAV
$130M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
GAV as filed
$139Mfeeders and quarantined readings included
Vehicles
20 current, 26 ever, 4 dropped1 feeders, 21 funds of funds
First on the tape
2017the extract starts in 2011; an earlier history is not visible
Latest filing
Jul 25, 2024registered adviser
Adviser RAUM
$722Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 1, Real Estate Fund 20
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
Net lease
Operator model
Fund managerbasis: stated
Property types
Multifamily, Industrial, Healthcare, Net leasebasis: vehicle names
Markets
Brazilbasis: stated
Business kind (site)
OTHER
Parent
L•••• USA, LLC
Vehicles
26 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
L• F• C••••••• L••
805-2591441046
fund of funds$18M GAV 202422024 to 20242024Unknown
L•••• 5• M••••••••• U• F••••• L•
805-9371174479
fund of funds$16M GAV 2024272022 to 20242022Harvesting
A••••••• L•••• P•••• N•• L•••• F••• I•• L•
805-5614559096
fund of funds$14M GAV 2024132023 to 20242023InvestingNet lease
L•••• J•• L••
805-5424468394
fund of funds$14M GAV 202432023 to 20242023Deploying
L•••• C•••••• U• F•••••• L•
805-7991256041
fund of funds$11M GAV 2024232023 to 20242023Investing
L• N••• I•••••••• L••
805-9869387824
fund of funds$9M GAV 202492024 to 20242024Unknown
L• I•• N•••• L••
805-8692666057
fund of funds$9M GAV 202432024 to 20242024Unknown
L•••• N• A••••• M••••••••• U• F•••••• L•
805-5415981113
fund of funds$8M GAV 2024172022 to 20242022Harvesting
L•••• P•• P•••••••• C••• D•••• L•
805-3069728048
fund of funds$7M GAV 2024202022 to 20242022Harvesting
L•• 0• B• O•••••••• L••
805-9273912500
fund of funds$6M GAV 202432024 to 20242024Unknown
L•••• L••• E•••••• U• F•••• L•
805-3092151291
fund of funds$6M GAV 2024202022 to 20242022Harvesting
L•••• F•••••• H••••••••• U• F•••• L•
805-3324436651
fund of funds$5M GAV 2024152020 to 20242020Harvesting
L•••• S•••• I•••• U• F•••••• L•
805-5504240490
fund of funds$4M GAV 202442023 to 20242023Deploying
L•••• P•• P•••••••• 2• C••• D•••• L•
805-1613165788
fund of funds$4M GAV 202442023 to 20242023Investing
L•••• S•••• L••• C••• D•••• L•
805-7939912741
fund of funds$4M GAV 2024102022 to 20242022Winding down
L•••• G••••• V••••••• L••
805-3659121644
fund of funds$2M GAV 202462023 to 20242023Investing
L•••• R••• E••••• I•• F••• L•
805-2068161628
fund of funds$2M GAV 202452023 to 20242023Deploying
S••••••••• F••• I• L•
805-2408352741
fund of funds$1M GAV 2024132023 to 20242023Deploying
L•••• C• H••••••••• F••• U•• L•
805-7591714634
fund of funds$915,469 GAV 202412020 to 20242020Deploying
L•• M••••••••• L••
805-6057494577
fund of funds$1,562 GAV 202442018 to 20242018Winding down
6 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
L•••• C••••• O••••••••• F••• L•••
805-8170701829, dropped 2023
feeder$65M GAV 202282021 to 20222021Dropped from ADVDebt
L•••• M• M••••••••• F••• L•
805-8610820220
fund$12M GAV 201862018 to 20182018Unknown
L•••• F•••••• H••••••••• F•••
805-5379632006, dropped 2023
fund$5M GAV 2022112021 to 20222021Dropped from ADV
L•• H•••••••• L••••••
805-5692771427, dropped 2019
fund$3M GAV 201812017* to 2018unknownDropped from ADV
L•• 5••• B••••••• L•••
805-7691417743, dropped 2019
fund$3M GAV 201812017* to 2018unknownDropped from ADV
L•••• G•••• R••• E••••• F•••• L•
805-8012436247
fund of funds$2M GAV 2019202019 to 20192019Unknown
What do they actually own?
0 trusted of 3 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
  • S•••••• R••••• S••••• Member And Chief Executive Officer since 2015-06
  • A••••••••• A•••••• d• L••• G• D• S•••• S•••• Chief Financial Officer since 2017-02
  • E••••••• R••• H•••••• Managing Member since 2017-08
  • M•••••• C•••••• G•••• Chief Risk Officer since 2019-03
  • J••••• E•••• R••••••• Chief Compliance Officer since 2022-10
  • T•••• H••••• M••••••• Chief Legal Officer since 2024-07
What is changing?
  • Vehicle first reported Mar 30, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 13, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 13, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 28, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 28, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 28, 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.